Virtu Financial’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
Q1 | – | Sell |
-11,677
| Closed | -$16K | – | 2234 |
|
|
2024
Q4 | $16K | Buy |
+11,677
| New | +$16K | ﹤0.01% | 1338 |
|
|
2023
Q1 | – | Sell |
-1,167
| Closed | -$10K | – | 2289 |
|
|
2022
Q4 | $10K | Buy |
+1,167
| New | +$10K | ﹤0.01% | 1390 |
|
|
2021
Q4 | – | Sell |
-2,124
| Closed | -$63K | – | 2291 |
|
|
2021
Q3 | $63K | Buy |
+2,124
| New | +$63K | 0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-6,861
| Closed | -$50K | – | 1635 |
|
|
2020
Q2 | $50K | Buy |
+6,861
| New | +$50K | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-1,696
| Closed | -$28K | – | 1946 |
|
|
2019
Q3 | $28K | Buy |
+1,696
| New | +$28K | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Sell |
-4,050
| Closed | -$55K | – | 2607 |
|
|
2018
Q1 | $55K | Buy |
+4,050
| New | +$55K | ﹤0.01% | 1694 |
|