Current Value of Holding

$215 Thousand

Shares

4.31 Thousand

% of Portfolio

0.00%

Average Buy Price

$61.5

Avg closing price
Price range

10 Ray Dalio California Water Service Group Trades

Ray Dalio acquired 4.31 Thousand California Water Service Group shares worth $215 Thousand. That's 0.00% of their equity portfolio (658th largest holding). The first California Water Service Group trade was made in Q4 2021. Since then Ray Dalio bought shares three more times and sold shares on six occasions. The investor's estimated purchase price is $265 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
Sold 72.6% shares (-11.4 Thousand shares) Q1 2024
Avg closing price $46.88
Price range $45.09 - $51.89
Sold 5.6% shares (-937 shares) Q4 2023
Avg closing price $50.30
Price range $46.28 - $53.91
Sold 13.4% shares (-2.57 Thousand shares) Q3 2023
Avg closing price $50.63
Price range $46.66 - $53.49
Sold 42.0% shares (-13.9 Thousand shares) Q2 2023
Avg closing price $56.13
Price range $49.90 - $61.12
Increased shares by 0.5% (+181 shares) Q1 2023
Avg closing price $59.34
Price range $54.47 - $63.92
Sold 3.5% shares (-1.19 Thousand shares) Q4 2022
Avg closing price $60.06
Price range $51.69 - $65.53
Sold 15.3% shares (-6.17 Thousand shares) Q3 2022
Avg closing price $58.63
Price range $52.69 - $63.52
Increased shares by 4.1% (+1.59 Thousand shares) Q2 2022
Avg closing price $53.88
Price range $48.76 - $61.72
Increased shares by 152.4% (+23.4 Thousand shares) Q1 2022
Avg closing price $60.26
Price range $55.97 - $71.87
New holding (+15.3 Thousand shares) Q4 2021
Avg closing price $64.29
Price range $58.78 - $71.86

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