CHARLES & COLVARD LTD - COM (CTHR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.52 M
Holdings value Q1 2024
$1.2 M
Value change Q1 2024
-$125 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
7
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
159765106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.52 M $1.2 M -$125 K $0.34 23
2023 Q4 3.82 M $1.57 M -$1.27 M $0.41 21
2023 Q3 5.94 M $3.4 M -$180 K $0.57 30
2023 Q2 6.28 M $5.99 M -$243 K $0.96 26
2023 Q1 6.47 M $6.02 M -$586 K $0.93 23
2022 Q4 7.26 M $5.96 M -$129 K $0.82 30
2022 Q3 7.36 M $7.12 M -$777 K $0.97 26
2022 Q2 8.06 M $9.85 M -$478 K $1.22 29
2022 Q1 8.46 M $13.3 M -$1.98 M $1.57 25
2021 Q4 9.29 M $26.8 M +$2.73 M $2.89 30
2021 Q3 7.78 M $23.3 M +$392 K $3.00 31
2021 Q2 7.47 M $22.2 M +$4.06 M $2.98 36
2021 Q1 6.08 M $18 M +$4.4 M $2.96 36
2020 Q4 4.77 M $5.87 M +$624 K $1.23 25
2020 Q3 4.37 M $3.59 M +$262 K $0.82 22
2020 Q2 4.25 M $3.1 M -$1.4 M $0.73 21
2020 Q1 6.21 M $4.2 M -$4.88 M $0.68 21
2019 Q4 10 M $14.2 M -$697 K $1.42 25
2019 Q3 8.84 M $14.5 M +$1.59 M $1.63 31
2019 Q2 7.88 M $12.4 M +$9.16 M $1.58 30
2019 Q1 2.06 M $2.32 M +$14.8 K $1.13 23
2018 Q4 2.1 M $1.78 M -$251 K $0.85 24
2018 Q3 2.38 M $2.07 M -$338 K $0.87 23
2018 Q2 2.65 M $2.84 M +$390 K $1.07 22
2018 Q1 2.3 M $3.12 M +$534 K $1.36 25
2017 Q4 2.99 M $4.04 M -$587 K $1.35 23
2017 Q3 3.45 M $3 M -$71.6 K $0.87 24
2017 Q2 3.59 M $3.3 M -$323 K $0.92 28
2017 Q1 3.9 M $3.74 M -$559 K $0.96 28
2016 Q4 4.44 M $4.89 M +$103 K $1.10 30
2016 Q3 4.37 M $5.06 M +$252 K $1.16 29
2016 Q2 4.15 M $4.23 M +$323 K $1.02 28
2016 Q1 3.84 M $4.41 M -$215 K $1.15 26
2015 Q4 4.03 M $4.51 M -$208 K $1.12 26
2015 Q3 4.24 M $5.58 M -$79.3 K $1.31 26
2015 Q2 4.27 M $6.44 M -$141 K $1.51 25
2015 Q1 4.35 M $5.09 M -$393 K $1.17 29
2014 Q4 4.7 M $8.65 M +$43.3 K $1.84 32
2014 Q3 3.2 M $6.78 M +$158 K $2.12 28
2014 Q2 4.52 M $9.94 M -$1.55 M $2.20 29
2014 Q1 3.79 M $10.8 M -$917 K $2.86 27