Victory Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,591
| Closed | -$296K | – | 2738 |
|
|
2022
Q3 | $296K | Buy |
30,591
+777
| +3% | +$7.52K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $370K | Sell |
29,814
-16,928
| -36% | -$210K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $734K | Buy |
46,742
+11,707
| +33% | +$184K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $1.01M | Buy |
+35,035
| New | +$1.01M | ﹤0.01% | 1825 |
|
|
2020
Q2 | – | Sell |
-853
| Closed | -$6K | – | 3416 |
|
|
2020
Q1 | $6K | Buy |
+853
| New | +$6K | ﹤0.01% | 3464 |
|
|
2019
Q4 | – | Sell |
-479
| Closed | -$8K | – | 3401 |
|
|
2019
Q3 | $8K | Buy |
+479
| New | +$8K | ﹤0.01% | 3344 |
|