PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18
| Closed | -$380 | – | 4984 |
|
|
2024
Q2 | $380 | Sell |
18
-7
| -28% | -$148 | ﹤0.01% | 4571 |
|
|
2024
Q1 | $611 | Buy |
25
+1
| +4% | +$24 | ﹤0.01% | 4467 |
|
|
2023
Q4 | $655 | Sell |
24
-1
| -4% | -$27 | ﹤0.01% | 4368 |
|
|
2023
Q3 | $875 | Sell |
25
-6
| -19% | -$210 | ﹤0.01% | 4403 |
|
|
2023
Q2 | $697 | Sell |
31
-46
| -60% | -$1.03K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $2.12K | Buy |
77
+36
| +88% | +$990 | ﹤0.01% | 4292 |
|
|
2022
Q4 | $903 | Buy |
41
+29
| +242% | +$639 | ﹤0.01% | 4428 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4744 |
|
|
2020
Q2 | – | Sell |
-3,013
| Closed | -$83K | – | 4146 |
|
|
2020
Q1 | $83K | Sell |
3,013
-1,085
| -26% | -$29.9K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $161K | Buy |
4,098
+1,000
| +32% | +$39.3K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $59K | Buy |
3,098
+480
| +18% | +$9.14K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $51K | Buy |
+2,618
| New | +$51K | ﹤0.01% | 2932 |
|