BlackRock’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,838,214
Closed -$132M 5072
2020
Q1
$132M Buy
4,838,214
+3,430,306
+244% +$93.3M 0.01% 1456
2019
Q4
$55.4M Sell
1,407,908
-64,719
-4% -$2.55M ﹤0.01% 2283
2019
Q3
$28M Buy
1,472,627
+177,720
+14% +$3.38M ﹤0.01% 2597
2019
Q2
$25.2M Buy
+1,294,907
New +$25.2M ﹤0.01% 2695