UBS Group
DNK

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

UBS Group’s Portfolio DNK Stock Details DNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,352
Closed -$6K – 10447
2021
Q1 		$6K Buy
2,352
+816
+53% +$2.23K ﹤0.01% 8292
2020
Q4 		$4K Buy
+1,536
New +$4.39K ﹤0.01% 7974
2020
Q2 		– Sell
-44
Closed – – 8783
2020
Q1 		$0 Buy
+44
New +$501 ﹤0.01% 8913

UBS Group's DNK Position: Q2 2021 in Review

UBS Group sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q2 2021, closing a stake of 2,352 shares — an estimated $6K sold.

UBS Group first reported a position in DNK in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2021. 1 fund tracked by Wall St. Rank holds DNK as of Q2 2021.

  • UBS Group reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 2,352 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q2 2021, an estimated $6K.
  • UBS Group first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q1 2020 and held it in 3 quarters.
  • UBS Group's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $6K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.