TownSquare Capital’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,161
| Closed | -$9.55K | – | 1047 |
|
|
2022
Q4 | $9.55K | Hold |
1,161
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $11K | Hold |
1,161
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $18K | Hold |
1,161
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $34K | Hold |
1,161
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $35K | Sell |
1,161
-139
| -11% | -$4.19K | ﹤0.01% | 700 |
|
|
2021
Q2 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 434 |
|