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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CTHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHARLES & COLVARD LTD | CTHR | 118,885 | 0 | 113,535,000 | 2,972,000 | $955.00 |
03/31/2023 | CHARLES & COLVARD LTD | CTHR | 118,885 | 0 | 110,563,000 | 110,448,000 | $930.00 |
09/30/2022 | CHARLES & COLVARD LTD | CTHR | 118,885 | 0 | 115,000 | -32,000 | $0.97 |
06/30/2022 | CHARLES & COLVARD LTD | CTHR | 118,885 | 0 | 147,000 | -40,000 | $1.24 |
03/31/2022 | CHARLES & COLVARD LTD | CTHR | 118,885 | -24,705 | 187,000 | -228,000 | $1.57 |
12/31/2021 | CHARLES & COLVARD LTD | CTHR | 143,590 | -142,310 | 415,000 | -437,000 | $2.89 |
09/30/2021 | CHARLES & COLVARD LTD | CTHR | 285,900 | -31,800 | 852,000 | -95,000 | $2.98 |
06/30/2021 | CHARLES & COLVARD LTD | CTHR | 317,700 | 0 | 947,000 | 7,000 | $2.98 |
03/31/2021 | CHARLES & COLVARD LTD | CTHR | 317,700 | 19,100 | 940,000 | 573,000 | $2.96 |
12/31/2020 | CHARLES & COLVARD LTD | CTHR | 298,600 | 0 | 367,000 | 122,000 | $1.23 |
09/30/2020 | CHARLES & COLVARD LTD | CTHR | 298,600 | 0 | 245,000 | 27,000 | $0.82 |
06/30/2020 | CHARLES & COLVARD LTD | CTHR | 298,600 | 0 | 218,000 | 16,000 | $0.73 |
03/31/2020 | CHARLES & COLVARD LTD | CTHR | 298,600 | 0 | 202,000 | -222,000 | $0.68 |
12/31/2019 | CHARLES & COLVARD LTD | CTHR | 298,600 | 24,800 | 424,000 | -22,000 | $1.42 |
09/30/2019 | CHARLES & COLVARD LTD | CTHR | 273,800 | 73,200 | 446,000 | 129,000 | $1.63 |
06/30/2019 | CHARLES & COLVARD LTD | CTHR | 200,600 | 56,300 | 317,000 | 154,000 | $1.58 |
03/31/2019 | CHARLES & COLVARD LTD | CTHR | 144,300 | 0 | 163,000 | 40,000 | $1.13 |
12/31/2018 | CHARLES & COLVARD LTD | CTHR | 144,300 | 0 | 123,000 | -3,000 | $0.85 |
09/30/2018 | CHARLES & COLVARD LTD | CTHR | 144,300 | 0 | 126,000 | -28,000 | $0.87 |
06/30/2018 | CHARLES & COLVARD LTD | CTHR | 144,300 | 60,400 | 154,000 | 40,000 | $1.07 |
03/31/2018 | CHARLES & COLVARD LTD | CTHR | 83,900 | 83,900 | 114,000 | 114,000 | $1.36 |
12/31/2017 | CHARLES & COLVARD LTD | CTHR | 0 | -50,521 | 0 | -44,000 | |
09/30/2017 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 44,000 | -2,000 | $0.87 |
06/30/2017 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 46,000 | -3,000 | $0.91 |
03/31/2017 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 49,000 | -7,000 | $0.97 |
12/31/2016 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 56,000 | -3,000 | $1.11 |
09/30/2016 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 59,000 | 7,000 | $1.17 |
06/30/2016 | CHARLES & COLVARD LTD | CTHR | 50,521 | -70,379 | 52,000 | -441,000 | $1.03 |
03/31/2016 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 58,000 | -8,000 | $1.15 |
12/31/2015 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 57,000 | -9,000 | $1.13 |
09/30/2015 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 66,000 | -10,000 | $1.31 |
06/30/2015 | CHARLES & COLVARD LTD | CTHR | 50,521 | 0 | 76,000 | 17,000 | $1.50 |
03/31/2015 | CHARLES & COLVARD LTD | CTHR | 50,521 | -70,379 | 59,000 | -434,000 | $1.17 |
12/31/2014 | CHARLES & COLVARD LTD | CTHR | 50,521 | -120,900 | 93,000 | -270,000 | $1.84 |
09/30/2014 | CHARLES & COLVARD LTD | CTHR | 171,421 | 50,521 | 363,000 | -130,000 | $2.12 |
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