PP
CTHR
Palladium Partners’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51K | Hold |
32,513
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $94K | Buy |
32,513
+11,311
| +53% | +$32.7K | ﹤0.01% | 336 |
|
|
2021
Q3 | $63K | Hold |
21,202
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $63K | Sell |
21,202
-1,104
| -5% | -$3.28K | ﹤0.01% | 282 |
|
|
2021
Q1 | $66K | Hold |
22,306
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $27K | Hold |
22,306
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $18K | Sell |
22,306
-1,812
| -8% | -$1.46K | ﹤0.01% | 243 |
|
|
2020
Q2 | $18K | Buy |
24,118
+1,812
| +8% | +$1.35K | ﹤0.01% | 242 |
|
|
2020
Q1 | $15K | Buy |
+22,306
| New | +$15K | ﹤0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-13,625
| Closed | -$12K | – | 263 |
|
|
2017
Q3 | $12K | Sell |
13,625
-4,380
| -24% | -$3.86K | ﹤0.01% | 255 |
|
|
2017
Q2 | $17K | Hold |
18,005
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $17K | Hold |
18,005
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $20K | Hold |
18,005
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $21K | Sell |
18,005
-6,908
| -28% | -$8.06K | ﹤0.01% | 246 |
|
|
2016
Q2 | $25K | Buy |
24,913
+12,358
| +98% | +$12.4K | ﹤0.01% | 235 |
|
|
2016
Q1 | $14K | Buy |
+12,555
| New | +$14K | ﹤0.01% | 230 |
|
|
2015
Q2 | – | Sell |
-15,852
| Closed | -$19K | – | 251 |
|
|
2015
Q1 | $19K | Sell |
15,852
-31,207
| -66% | -$37.4K | ﹤0.01% | 252 |
|
|
2014
Q4 | $87K | Sell |
47,059
-5,190
| -10% | -$9.6K | 0.01% | 254 |
|
|
2014
Q3 | $111K | Sell |
52,249
-35,126
| -40% | -$74.6K | 0.01% | 249 |
|
|
2014
Q2 | $192K | Sell |
87,375
-200,239
| -70% | -$440K | 0.02% | 248 |
|
|
2014
Q1 | $823K | Sell |
287,614
-14,152
| -5% | -$40.5K | 0.08% | 171 |
|
|
2013
Q4 | $1.52M | Sell |
301,766
-10,371
| -3% | -$52.4K | 0.14% | 139 |
|
|
2013
Q3 | $2.19M | Sell |
312,137
-46,593
| -13% | -$327K | 0.22% | 108 |
|
|
2013
Q2 | $1.46M | Buy |
+358,730
| New | +$1.46M | 0.15% | 132 |
|