Victory Capital Management
CTHR

Victory Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Victory Capital Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,591
Closed -$296K – 2738
2022
Q3 		$296K Buy
30,591
+777
+3% +$9.58K ﹤0.01% 2250
2022
Q2 		$370K Sell
29,814
-16,928
-36% -$238K ﹤0.01% 2175
2022
Q1 		$734K Buy
46,742
+11,707
+33% +$240K ﹤0.01% 1966
2021
Q4 		$1.01M Buy
+35,035
New +$1.05M ﹤0.01% 1825
2020
Q2 		– Sell
-853
Closed -$6K – 3414
2020
Q1 		$6K Buy
+853
New +$9.23K ﹤0.01% 3464
2019
Q4 		– Sell
-479
Closed -$8K – 3401
2019
Q3 		$8K Buy
+479
New +$6.95K ﹤0.01% 3344

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