PAIM
CTHR
Punch & Associates Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,853,931
| Closed | -$1.06M | – | 241 |
|
|
2023
Q3 | $1.06M | Sell |
1,853,931
-222,580
| -11% | -$127K | 0.07% | 161 |
|
|
2023
Q2 | $1.98M | Sell |
2,076,511
-540
| -0% | -$516 | 0.12% | 149 |
|
|
2023
Q1 | $1.93M | Buy |
2,077,051
+194,505
| +10% | +$181K | 0.12% | 145 |
|
|
2022
Q4 | $1.55M | Sell |
1,882,546
-37,199
| -2% | -$30.6K | 0.1% | 156 |
|
|
2022
Q3 | $1.86M | Buy |
1,919,745
+1,675
| +0.1% | +$1.62K | 0.13% | 152 |
|
|
2022
Q2 | $2.34M | Hold |
1,918,070
| – | – | 0.16% | 147 |
|
|
2022
Q1 | $3.01M | Buy |
1,918,070
+85,425
| +5% | +$134K | 0.17% | 149 |
|
|
2021
Q4 | $5.3M | Buy |
1,832,645
+215,244
| +13% | +$622K | 0.28% | 128 |
|
|
2021
Q3 | $4.85M | Buy |
1,617,401
+434,101
| +37% | +$1.3M | 0.28% | 135 |
|
|
2021
Q2 | $3.53M | Buy |
1,183,300
+810,000
| +217% | +$2.41M | 0.2% | 150 |
|
|
2021
Q1 | $1.11M | Buy |
373,300
+199,300
| +115% | +$590K | 0.07% | 177 |
|
|
2020
Q4 | $214K | Buy |
+174,000
| New | +$214K | 0.01% | 212 |
|