CM
LK
Caption Management’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
Q2 | – | Sell |
-132,613
| Closed | -$3.61M | – | 731 |
|
|
2020
Q1 | $3.61M | Buy |
132,613
+117,613
| +784% | +$3.2M | 0.2% | 19 |
|
|
2019
Q4 | $590K | Buy |
+15,000
| New | +$590K | 0.02% | 155 |
|
|
2019
Q3 | – | Sell |
-90,200
| Closed | -$1.76M | – | 568 |
|
|
2019
Q2 | $1.76M | Buy |
+90,200
| New | +$1.76M | 0.09% | 50 |
|