ECM
LK
EMC Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93K | Hold |
2,500
| – | – | 0.05% | 198 |
|
2025
Q1 | $89K | Hold |
2,500
| – | – | 0.05% | 229 |
|
2024
Q4 | $64K | Sell |
2,500
-4,838
| -66% | -$124K | 0.04% | 246 |
|
2024
Q3 | $157K | Buy |
7,338
+1,338
| +22% | +$28.6K | 0.1% | 195 |
|
2024
Q2 | $129K | Hold |
6,000
| – | – | 0.07% | 214 |
|
2024
Q1 | $146K | Buy |
6,000
+3,500
| +140% | +$85.2K | 0.09% | 207 |
|
2023
Q4 | $68K | Hold |
2,500
| – | – | 0.05% | 244 |
|
2023
Q3 | $89K | Buy |
2,500
+1,300
| +108% | +$46.3K | 0.07% | 237 |
|
2023
Q2 | $490 | Sell |
1,200
-13,800
| -92% | -$5.64K | 0.38% | 24 |
|
2023
Q1 | $411K | Hold |
15,000
| – | – | 0.35% | 30 |
|
2022
Q4 | $330K | Buy |
15,000
+800
| +6% | +$17.6K | 0.3% | 51 |
|
2022
Q3 | $258K | Hold |
14,200
| – | – | 0.24% | 61 |
|
2022
Q2 | $201K | Buy |
14,200
+14,100
| +14,100% | +$200K | 0.17% | 108 |
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 117 |
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 124 |
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 125 |
|