Millennium Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,238
| Closed | -$7.63K | – | 4802 |
|
|
2024
Q1 | $7.63K | Sell |
2,238
-2,566
| -53% | -$8.75K | ﹤0.01% | 4041 |
|
|
2023
Q4 | $19.7K | Buy |
+4,804
| New | +$19.7K | ﹤0.01% | 3902 |
|
|
2022
Q3 | – | Sell |
-1,234
| Closed | -$15K | – | 5818 |
|
|
2022
Q2 | $15K | Sell |
1,234
-5,262
| -81% | -$64K | ﹤0.01% | 4967 |
|
|
2022
Q1 | $102K | Sell |
6,496
-4,705
| -42% | -$73.9K | ﹤0.01% | 4843 |
|
|
2021
Q4 | $324K | Buy |
11,201
+7,815
| +231% | +$226K | ﹤0.01% | 4334 |
|
|
2021
Q3 | $101K | Sell |
3,386
-11,899
| -78% | -$355K | ﹤0.01% | 4922 |
|
|
2021
Q2 | $455K | Sell |
15,285
-7,274
| -32% | -$217K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $668K | Buy |
+22,559
| New | +$668K | ﹤0.01% | 3490 |
|
|
2019
Q3 | – | Sell |
-9,587
| Closed | -$151K | – | 3877 |
|
|
2019
Q2 | $151K | Buy |
+9,587
| New | +$151K | ﹤0.01% | 3274 |
|