OSAM
CTHR

O'Shaughnessy Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,608
Closed -$46K – 1394
2021
Q4 		$46K Sell
1,608
-1,907
-54% -$54.6K ﹤0.01% 1170
2021
Q3 		$105K Buy
3,515
+108
+3% +$3.23K ﹤0.01% 1351
2021
Q2 		$102K Buy
3,407
+3,359
+6,998% +$101K ﹤0.01% 1294
2021
Q1 		$1K Buy
+48
New +$1K ﹤0.01% 2308