CHARLES & COLVARD LTD - COM (CTHR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
50.5K
Holdings value Q2 2024
$17.2K
Value change Q2 2024
-$1.18M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-23
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 50.5K $17.2K -$1.18M $0.34 1
2024 Q1 3.52M $1.2M -$125K $0.34 24
2023 Q4 3.87M $1.6M -$1.27M $0.41 23
2023 Q3 5.99M $3.44M -$180K $0.57 31
2023 Q2 6.28M $5.99M -$246K $0.96 26
2023 Q1 6.54M $6.07M -$586K $0.93 25
2022 Q4 7.31M $6.02M -$129K $0.82 32
2022 Q3 7.41M $7.19M -$778K $0.97 27
2022 Q2 8.06M $9.85M -$467K $1.22 30
2022 Q1 8.47M $13.3M -$1.98M $1.57 27
2021 Q4 9.29M $26.8M +$2.58M $2.89 31
2021 Q3 7.81M $23.4M +$1.8M $3.00 31
2021 Q2 7.47M $22.2M +$4.03M $2.98 37
2021 Q1 6.13M $18.4M +$4.39M $2.96 36
2020 Q4 4.77M $5.87M +$624K $1.23 25
2020 Q3 4.37M $3.59M +$262K $0.82 22
2020 Q2 4.25M $3.1M -$8.43M $0.73 21
2020 Q1 6.42M $11.2M -$4.9M $0.68 23
2019 Q4 10M $14.3M -$699K $1.42 26
2019 Q3 8.86M $14.5M +$1.59M $1.63 32
2019 Q2 7.89M $12.5M +$9.16M $1.58 31
2019 Q1 2.11M $2.38M +$12.7K $1.13 25
2018 Q4 2.1M $1.78M -$251K $0.85 24
2018 Q3 2.38M $2.07M -$336K $0.87 23
2018 Q2 2.69M $2.88M +$396K $1.07 23
2018 Q1 2.3M $3.12M +$523K $1.36 25
2017 Q4 2.99M $4.04M -$587K $1.35 23
2017 Q3 3.45M $3M -$71.6K $0.87 24
2017 Q2 3.59M $3.3M -$323K $0.92 28
2017 Q1 3.93M $3.78M -$560K $0.96 29
2016 Q4 4.44M $4.89M +$102K $1.10 31
2016 Q3 4.37M $5.06M +$253K $1.16 30
2016 Q2 4.19M $4.27M +$321K $1.02 29
2016 Q1 3.84M $4.41M -$215K $1.15 27
2015 Q4 4.03M $4.51M -$208K $1.12 26
2015 Q3 4.24M $5.58M -$74.6K $1.31 27
2015 Q2 4.3M $6.5M -$141K $1.51 27
2015 Q1 4.35M $5.09M -$393K $1.17 29
2014 Q4 4.7M $8.65M -$15.1K $1.84 32
2014 Q3 3.2M $6.78M +$158K $2.12 28
2014 Q2 4.52M $9.94M -$1.55M $2.20 29
2014 Q1 5.18M $13.8M +$49.8K $2.86 29