Dimensional Fund Advisors LP Charles & Colvard LTD Transaction History

Dimensional Fund Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$0.8 - $10.6 $5,172 - $68,529	-6,465 Reduced 3.71%	167,880 $137,000
Q3 2022 Nov 10, 2022	SELL	$0.98 - $9.9 $51,837 - $523,660	-52,895 Reduced 23.28%	174,345 $169,000
Q2 2022 Aug 12, 2022	SELL	$1.19 - $1.67 $22,105 - $31,021	-18,576 Reduced 7.56%	227,240 $282,000
Q1 2022 May 13, 2022	SELL	$1.57 - $2.88 $97,862 - $179,519	-62,333 Reduced 20.23%	245,816 $386,000
Q4 2021 Feb 09, 2022	BUY	$2.61 - $3.45 $254,921 - $336,964	97,671 Added 46.4%	308,149 $891,000
Q3 2021 Nov 12, 2021	BUY	$2.52 - $3.23 $196,842 - $252,301	78,112 Added 59.01%	210,478 $627,000
Q2 2021 Aug 12, 2021	BUY	$2.54 - $3.66 $260,995 - $376,079	102,754 Added 347.0%	132,366 $394,000
Q1 2021 May 14, 2021	BUY	$1.25 - $3.14 $37,015 - $92,981	29,612 New	29,612 $88,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $36.5M
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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