UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-382,813
| Closed | -$10.4M | – | 7558 |
|
|
2020
Q1 | $10.4M | Sell |
382,813
-2,477,926
| -87% | -$67.4M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $113M | Buy |
2,860,739
+826,810
| +41% | +$32.5M | 0.04% | 326 |
|
|
2019
Q3 | $38.6M | Buy |
2,033,929
+1,382,456
| +212% | +$26.3M | 0.01% | 655 |
|
|
2019
Q2 | $12.7M | Buy |
+651,473
| New | +$12.7M | ﹤0.01% | 1250 |
|