PPA
LK

Parametric Portfolio Associates’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Parametric Portfolio Associates’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,321
Closed -$403K – 3647
2021
Q1 		$403K Buy
46,321
+3,399
+8% +$29.6K ﹤0.01% 3595
2020
Q4 		$365K Buy
42,922
+691
+2% +$5.88K ﹤0.01% 3518
2020
Q3 		$130K Buy
42,231
+631
+2% +$1.94K ﹤0.01% 3747
2020
Q2 		$97K Buy
+41,600
New +$97K ﹤0.01% 3793