ARISTIDES CAPITAL LLC – Charles & Colvard, Ltd. Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$121,000
portfolio value
ARISTIDES CAPITAL LLC quarter portfolio value change:
-20.61%
quarter
Charles & Colvard, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $0.97 | 125.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $1.22 | 125.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $1.57 | 125.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $2.98 | 125.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $3 | 125.14K | |
| Q2 2021 | share | Decrease | -8.08% | -11K shares | -30K | $2.98 | 125.14K |
| Q1 2021 | share | Decrease | -83.67% | -697.54K shares | -622K | $2.96 | 136.14K |
| Q4 2020 | share | Increase | +30.32% | 193.96K shares | 500K | $1.23 | 833.68K |
| Q3 2020 | share | Decrease | -3.74% | -24.82K shares | 40K | $0.82 | 639.72K |
| Q2 2020 | share | Decrease | -56.75% | -871.88K shares | -554K | $0.73 | 664.54K |
| Q1 2020 | share | Increase | +0.70% | 10.68K shares | -1.12M | $0.68 | 1.53M |
| Q4 2019 | share | Increase | 0.00% | 1.52M shares | 2.16M | $1.42 | 1.52M |