Current Value of Holding

$1.02 Million

Shares

103 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.7

Avg closing price
Price range

11 Ray Dalio AdaptHealth Trades

Ray Dalio acquired 103 Thousand AdaptHealth shares worth $1.02 Million. That's 0.01% of their equity portfolio (618th largest holding). The first AdaptHealth trade was made in Q2 2021. Since then Ray Dalio bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $2.54 Million, resulting in a loss of 60%.

Avg closing price
Price range
Sold 6.8% shares (-7.49 Thousand shares) Q4 2023
Avg closing price $7.88
Price range $6.49 - $9.20
Increased shares by 22.1% (+19.9 Thousand shares) Q3 2023
Avg closing price $11.99
Price range $8.60 - $14.77
Increased shares by 2.0% (+1.73 Thousand shares) Q2 2023
Avg closing price $11.14
Price range $9.43 - $12.52
Increased shares by 5.9% (+4.9 Thousand shares) Q1 2023
Avg closing price $18.40
Price range $12.43 - $22.73
Sold 19.7% shares (-20.5 Thousand shares) Q4 2022
Avg closing price $21.14
Price range $19.02 - $23.00
Sold 1.5% shares (-1.59 Thousand shares) Q3 2022
Avg closing price $20.55
Price range $17.38 - $25.72
Increased shares by 9.4% (+9.05 Thousand shares) Q2 2022
Avg closing price $16.24
Price range $11.43 - $19.27
Increased shares by 23.1% (+18.2 Thousand shares) Q1 2022
Avg closing price $17.98
Price range $15.00 - $23.95
Sold 35.7% shares (-43.7 Thousand shares) Q4 2021
Avg closing price $23.48
Price range $18.47 - $27.25
Sold 6.6% shares (-8.67 Thousand shares) Q3 2021
Avg closing price $24.18
Price range $21.49 - $27.46
New holding (+131 Thousand shares) Q2 2021
Avg closing price $28.52
Price range $23.48 - $38.50

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