Quarterly Transactions Made in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR). The information is specifically focused on institutions that hold shares of CHARLES & COLVARD LTD.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 785,431 | 1,258,509 | 2,043,940 | 714,033 | 214,606 | 928,639 | 1,115,301 | |
| Q2 2021 | 1,313,721 | 1,536,475 | 2,850,196 | 226,402 | 423,862 | 650,264 | 2,199,932 | |
| Q3 2021 | 746,923 | 247,785 | 994,708 | 341,999 | 8,266 | 350,265 | 644,443 | |
| Q4 2021 | 937,936 | 931,813 | 1,869,749 | 355,213 | 49,653 | 404,866 | 1,464,883 | |
| Q1 2022 | 306,928 | 28,737 | 335,665 | 499,705 | 596,876 | 1,096,581 | -760,916 | |
| Q2 2022 | 16,267 | 93,927 | 110,194 | 432,043 | 58,187 | 490,230 | -380,036 | |
| Q3 2022 | 31,136 | 10,000 | 41,136 | 349,541 | 0 | 349,541 | -308,405 | |
| Q4 2022 | 339,790 | 87,407 | 427,197 | 187,006 | 0 | 187,006 | 240,191 | |
| Q1 2023 | 199,584 | 484,517 | 684,101 | 207,638 | 0 | 207,638 | 476,463 | |
| Q2 2023 | 8,650 | 35,759 | 44,409 | 297,203 | 0 | 297,203 | -252,794 | |
| Q3 2023 | 38,777 | 107,994 | 146,771 | 406,524 | 0 | 406,524 | -259,753 | |
| Q4 2023 | 251,761 | 183,991 | 435,752 | 28,074 | 0 | 28,074 | 407,678 | |
| Q1 2024 | 19,294 | 37,074 | 56,368 | 312,163 | 0 | 312,163 | -255,795 | |