LK
Barclays’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-894,906
| Closed | -$2.09M | – | 4100 |
|
|
2020
Q2 | $2.09M | Buy |
894,906
+113,084
| +14% | +$263K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $21.3M | Buy |
781,822
+710,990
| +1,004% | +$19.3M | 0.02% | 381 |
|
|
2019
Q4 | $2.79M | Buy |
70,832
+17,127
| +32% | +$674K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.02M | Buy |
53,705
+13,103
| +32% | +$249K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $791K | Buy |
+40,602
| New | +$791K | ﹤0.01% | 2481 |
|