Bridgeway Capital Management, LLC Charles & Colvard LTD Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.57 - $0.96 $54,825 - $92,337	-96,185 Reduced 80.91%	22,700 $12,000
Q1 2022 May 16, 2022	SELL	$1.57 - $2.88 $38,786 - $71,150	-24,705 Reduced 17.21%	118,885 $187,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $3.45 $371,429 - $490,969	-142,310 Reduced 49.78%	143,590 $415,000
Q3 2021 Nov 15, 2021	SELL	$2.52 - $3.23 $80,136 - $102,714	-31,800 Reduced 10.01%	285,900 $852,000
Q1 2021 May 17, 2021	BUY	$1.25 - $3.14 $23,875 - $59,974	19,100 Added 6.4%	317,700 $940,000
Q4 2019 Feb 14, 2020	BUY	$1.29 - $1.64 $31,992 - $40,672	24,800 Added 9.06%	298,600 $424,000
Q3 2019 Nov 14, 2019	BUY	$1.29 - $1.63 $94,428 - $119,315	73,200 Added 36.49%	273,800 $446,000
Q2 2019 Aug 14, 2019	BUY	$1.13 - $2.44 $63,618 - $137,372	56,300 Added 39.02%	200,600 $317,000
Q2 2018 Aug 14, 2018	BUY	$1.02 - $1.5 $61,608 - $90,600	60,400 Added 71.99%	144,300 $154,000
Q1 2018 May 15, 2018	BUY	$1.25 - $1.55 $104,875 - $130,045	83,900 New	83,900 $114,000
Q4 2017 Feb 14, 2018	SELL	$0.84 - $1.47 $42,437 - $74,265	-50,521 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$0.86 - $0.92 $43,448 - $46,479	50,521	50,521 $44,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $40.4M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

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