WCM
CTHR
Whitener Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,466
| Closed | -$17.4K | – | 153 |
|
|
2023
Q3 | $17.4K | Hold |
30,466
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $29.1K | Hold |
30,466
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $28.3K | Hold |
30,466
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $24.8K | Hold |
30,466
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $29K | Hold |
30,466
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $37K | Hold |
30,466
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $47K | Hold |
30,466
| – | – | 0.02% | 143 |
|
|
2021
Q4 | $88K | Buy |
30,466
+20,466
| +205% | +$59.1K | 0.03% | 144 |
|
|
2021
Q3 | $12K | Sell |
10,000
-20,466
| -67% | -$24.6K | 0.01% | 127 |
|
|
2021
Q2 | $90K | Buy |
30,466
+11,266
| +59% | +$33.3K | 0.04% | 137 |
|
|
2021
Q1 | $56K | Buy |
19,200
+9,200
| +92% | +$26.8K | 0.02% | 133 |
|
|
2020
Q4 | $12K | Buy |
+10,000
| New | +$12K | 0.01% | 128 |
|
|
2019
Q4 | – | Sell |
-58,296
| Closed | -$95K | – | 466 |
|
|
2019
Q3 | $95K | Hold |
58,296
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $92K | Hold |
58,296
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $65K | Hold |
58,296
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $49K | Hold |
58,296
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $50K | Hold |
58,296
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $62K | Hold |
58,296
| – | – | 0.05% | 123 |
|
|
2018
Q1 | $79K | Hold |
58,296
| – | – | 0.06% | 159 |
|
|
2017
Q4 | $78K | Buy |
+58,296
| New | +$78K | 0.07% | 161 |
|