Susquehanna International Group’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,558
| Closed | -$16.7K | – | 7336 |
|
|
2024
Q4 | $16.7K | Buy |
+12,558
| New | +$16.7K | ﹤0.01% | 6012 |
|
|
2023
Q4 | – | Sell |
-1,003
| Closed | -$5.74K | – | 6820 |
|
|
2023
Q3 | $5.74K | Sell |
1,003
-1,079
| -52% | -$6.17K | ﹤0.01% | 5376 |
|
|
2023
Q2 | $19.9K | Buy |
2,082
+864
| +71% | +$8.25K | ﹤0.01% | 5361 |
|
|
2023
Q1 | $11.3K | Sell |
1,218
-176
| -13% | -$1.64K | ﹤0.01% | 5710 |
|
|
2022
Q4 | $11.4K | Buy |
+1,394
| New | +$11.4K | ﹤0.01% | 5463 |
|
|
2020
Q4 | – | Sell |
-1,103
| Closed | -$9K | – | 5412 |
|
|
2020
Q3 | $9K | Buy |
+1,103
| New | +$9K | ﹤0.01% | 4336 |
|
|
2020
Q2 | – | Sell |
-5,347
| Closed | -$36K | – | 5107 |
|
|
2020
Q1 | $36K | Buy |
+5,347
| New | +$36K | ﹤0.01% | 4262 |
|
|
2019
Q2 | – | Sell |
-3,119
| Closed | -$35K | – | 5138 |
|
|
2019
Q1 | $35K | Buy |
+3,119
| New | +$35K | ﹤0.01% | 2805 |
|
|
2018
Q2 | – | Sell |
-1,999
| Closed | -$27K | – | 4927 |
|
|
2018
Q1 | $27K | Buy |
+1,999
| New | +$27K | ﹤0.01% | 3195 |
|
|
2017
Q3 | – | Sell |
-1,148
| Closed | -$11K | – | 4413 |
|
|
2017
Q2 | $11K | Buy |
+1,148
| New | +$11K | ﹤0.01% | 3432 |
|
|
2015
Q4 | – | Sell |
-1,158
| Closed | -$15K | – | 4700 |
|
|
2015
Q3 | $15K | Buy |
+1,158
| New | +$15K | ﹤0.01% | 4094 |
|