Two Sigma Advisers’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,920
| Closed | -$16.8K | – | 2743 |
|
|
2024
Q1 | $16.8K | Sell |
4,920
-40
| -0.8% | -$136 | ﹤0.01% | 2410 |
|
|
2023
Q4 | $20.3K | Sell |
4,960
-410
| -8% | -$1.68K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $30.7K | Sell |
5,370
-970
| -15% | -$5.55K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $60.5K | Sell |
6,340
-1,568
| -20% | -$15K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $73.5K | Sell |
7,908
-342
| -4% | -$3.18K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $67.9K | Sell |
8,250
-270
| -3% | -$2.22K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $83K | Sell |
8,520
-4,450
| -34% | -$43.4K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $158K | Sell |
12,970
-1,600
| -11% | -$19.5K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $229K | Sell |
14,570
-8,560
| -37% | -$135K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $668K | Buy |
23,130
+2,770
| +14% | +$80K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $611K | Sell |
20,360
-4,780
| -19% | -$143K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $749K | Buy |
25,140
+15,080
| +150% | +$449K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $298K | Buy |
+10,060
| New | +$298K | ﹤0.01% | 2227 |
|