Current Value of Holding

$816 Thousand

Shares

3.66 Thousand

% of Portfolio

0.00%

Average Buy Price

$238

Avg closing price
Price range

10 Ray Dalio CDW Trades

Ray Dalio's position in CDW is currently worth $816 Thousand. That's 0.00% of their equity portfolio (569th largest holding). The first CDW trade was made in Q1 2020. Since then Ray Dalio bought shares four more times and sold shares on five occasions. The investor's estimated purchase price is $869 Thousand, resulting in a loss of 6.0%.

Avg closing price
Price range
New holding (+3.66 Thousand shares) Q1 2024
Avg closing price $237.51
Price range $214.04 - $257.87
Sold -29.1 Thousand shares Q3 2023
Avg closing price $199.34
Price range $182.70 - $213.28
Sold 31.7% shares (-13.5 Thousand shares) Q2 2023
Avg closing price $174.69
Price range $163.13 - $193.69
New holding (+42.6 Thousand shares) Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold -40.8 Thousand shares Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Increased shares by 758.1% (+36.1 Thousand shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
New holding (+4.76 Thousand shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Sold -3.92 Thousand shares Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Sold 37.8% shares (-2.39 Thousand shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
New holding (+6.31 Thousand shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60

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