RhumbLine Advisers’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-760
Closed -$1.8K 4204
2025
Q2
$1.8K Sell
760
-820
-52% -$1.94K ﹤0.01% 4003
2025
Q1
$3.74K Hold
1,580
﹤0.01% 3938
2024
Q4
$3.74K Hold
1,580
﹤0.01% 3990
2024
Q3
$3.74K Hold
1,580
﹤0.01% 4014
2024
Q2
$3.74K Hold
1,580
﹤0.01% 4124
2024
Q1
$3.74K Hold
1,580
﹤0.01% 4018
2023
Q4
$3.74K Hold
1,580
﹤0.01% 4025
2023
Q3
$3.74K Hold
1,580
﹤0.01% 4028
2023
Q2
$3.74K Buy
+1,580
New +$3.74K ﹤0.01% 4130

RhumbLine Advisers's DNK Position: Q3 2025 in Review

RhumbLine Advisers sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q3 2025, closing a stake of 760 shares — an estimated $1.8K sold.

RhumbLine Advisers first reported a position in DNK in Q2 2023 and held it in 9 quarters. The position peaked at $3.74K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNK as of Q3 2025.

  • RhumbLine Advisers reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q3 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 760 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q3 2025, an estimated $1.8K.
  • RhumbLine Advisers first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q2 2023 and held it in 9 quarters.
  • RhumbLine Advisers's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $3.74K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.