UBS 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
Q2 | – | Sell |
-564
| Closed | -$541 | – | 9708 |
|
|
2025
Q1 | $541 | Buy |
564
+527
| +1,424% | +$506 | ﹤0.01% | 8425 |
|
|
2024
Q4 | $49 | Sell |
37
-2,073
| -98% | -$2.75K | ﹤0.01% | 8459 |
|
|
2024
Q3 | $3.65K | Sell |
2,110
-921
| -30% | -$1.59K | ﹤0.01% | 7029 |
|
|
2024
Q2 | $5.18K | Buy |
3,031
+2,640
| +675% | +$4.51K | ﹤0.01% | 6861 |
|
|
2024
Q1 | $1.33K | Buy |
+391
| New | +$1.33K | ﹤0.01% | 6985 |
|
|
2023
Q4 | – | Sell |
-1,057
| Closed | -$6.05K | – | 8874 |
|
|
2023
Q3 | $6.05K | Buy |
1,057
+571
| +117% | +$3.27K | ﹤0.01% | 6186 |
|
|
2023
Q2 | $4.65K | Sell |
486
-298
| -38% | -$2.85K | ﹤0.01% | 6431 |
|
|
2023
Q1 | $7.29K | Buy |
+784
| New | +$7.29K | ﹤0.01% | 6728 |
|
|
2022
Q4 | – | Sell |
-674
| Closed | -$7K | – | 9990 |
|
|
2022
Q3 | $7K | Buy |
674
+117
| +21% | +$1.22K | ﹤0.01% | 7828 |
|
|
2022
Q2 | $7K | Buy |
+557
| New | +$7K | ﹤0.01% | 7528 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$2K | – | 9806 |
|
|
2021
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 8728 |
|
|
2021
Q3 | – | Sell |
-278
| Closed | -$8K | – | 8939 |
|
|
2021
Q2 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 7161 |
|
|
2020
Q4 | – | Sell |
-439
| Closed | -$4K | – | 7724 |
|
|
2020
Q3 | $4K | Buy |
+439
| New | +$4K | ﹤0.01% | 6567 |
|
|
2020
Q2 | – | Sell |
-642
| Closed | -$4K | – | 7394 |
|
|
2020
Q1 | $4K | Sell |
642
-321
| -33% | -$2K | ﹤0.01% | 6501 |
|
|
2019
Q4 | $13K | Buy |
963
+491
| +104% | +$6.63K | ﹤0.01% | 6082 |
|
|
2019
Q3 | $7K | Sell |
472
-522
| -53% | -$7.74K | ﹤0.01% | 6390 |
|
|
2019
Q2 | $16K | Sell |
994
-379
| -28% | -$6.1K | ﹤0.01% | 5903 |
|
|
2019
Q1 | $15K | Sell |
1,373
-885
| -39% | -$9.67K | ﹤0.01% | 5721 |
|
|
2018
Q4 | $19K | Buy |
2,258
+1,476
| +189% | +$12.4K | ﹤0.01% | 5923 |
|
|
2018
Q3 | $7K | Buy |
+782
| New | +$7K | ﹤0.01% | 6428 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$12K | – | 7211 |
|
|
2018
Q1 | $12K | Buy |
900
+799
| +791% | +$10.7K | ﹤0.01% | 5887 |
|
|
2017
Q4 | $1K | Sell |
101
-987
| -91% | -$9.77K | ﹤0.01% | 6755 |
|
|
2017
Q3 | $9K | Sell |
1,088
-65
| -6% | -$538 | ﹤0.01% | 6047 |
|
|
2017
Q2 | $11K | Buy |
1,153
+679
| +143% | +$6.48K | ﹤0.01% | 5791 |
|
|
2017
Q1 | $5K | Buy |
474
+254
| +115% | +$2.68K | ﹤0.01% | 6075 |
|
|
2016
Q4 | $2K | Buy |
+220
| New | +$2K | ﹤0.01% | 6535 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$1K | – | 6921 |
|
|
2015
Q4 | $1K | Sell |
108
-143
| -57% | -$1.32K | ﹤0.01% | 6733 |
|
|
2015
Q3 | $3K | Sell |
251
-1,605
| -86% | -$19.2K | ﹤0.01% | 6487 |
|
|
2015
Q2 | $28K | Sell |
1,856
-2,644
| -59% | -$39.9K | ﹤0.01% | 5236 |
|
|
2015
Q1 | $53K | Buy |
4,500
+4,200
| +1,400% | +$49.5K | ﹤0.01% | 4614 |
|
|
2014
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 6275 |
|