BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,805
| Closed | -$511K | – | 3646 |
|
|
2022
Q1 | $511K | Hold |
55,805
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q4 | $527K | Hold |
55,805
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q3 | $781K | Hold |
55,805
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q2 | $629K | Hold |
55,805
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $486K | Buy |
55,805
+48,870
| +705% | +$425K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $58.9K | Sell |
6,935
-1,408
| -17% | -$12K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $25.6K | Sell |
8,343
-91,901
| -92% | -$282K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $234K | Sell |
100,244
-62,419
| -38% | -$145K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $4.42M | Buy |
162,663
+152,407
| +1,486% | +$4.14M | 0.01% | 739 |
|
|
2019
Q4 | $404K | Sell |
10,256
-130,416
| -93% | -$5.13M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $2.67M | Buy |
140,672
+129,425
| +1,151% | +$2.46M | ﹤0.01% | 943 |
|
|
2019
Q2 | $219K | Buy |
+11,247
| New | +$219K | ﹤0.01% | 1967 |
|