DP
LK
DSAM Partners’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
Q1 | – | Sell |
-260,225
| Closed | -$10.2M | – | 64 |
|
|
2019
Q4 | $10.2M | Sell |
260,225
-495,923
| -66% | -$19.5M | 2.35% | 19 |
|
|
2019
Q3 | $14.4M | Sell |
756,148
-242,113
| -24% | -$4.6M | 2.68% | 14 |
|
|
2019
Q2 | $19.5M | Buy |
+998,261
| New | +$19.5M | 2.42% | 12 |
|