First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
15,965
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $552K | Hold |
15,965
| – | – | 0.02% | 275 |
|
|
2024
Q4 | $410K | Hold |
15,965
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $423K | Hold |
15,965
| – | – | 0.02% | 300 |
|
|
2024
Q2 | $337K | Hold |
15,965
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $390K | Hold |
15,965
| – | – | 0.02% | 300 |
|
|
2023
Q4 | $436K | Sell |
15,965
-34,035
| -68% | -$928K | 0.02% | 282 |
|
|
2023
Q3 | $1.75M | Hold |
50,000
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $1.12M | Hold |
50,000
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $1.38M | Sell |
50,000
-8,000
| -14% | -$220K | 0.07% | 169 |
|
|
2022
Q4 | $1.28M | Hold |
58,000
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $957K | Hold |
58,000
| – | – | 0.06% | 184 |
|
|
2022
Q2 | $713K | Hold |
58,000
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $531K | Hold |
58,000
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $548K | Hold |
58,000
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $811K | Hold |
58,000
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $654K | Hold |
58,000
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $505K | Buy |
+58,000
| New | +$505K | 0.03% | 250 |
|