Current Value of Holding

$2.57 Million

Shares

65.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$44.3

Avg closing price
Price range

13 Ray Dalio Citizens Financial Group Trades

Ray Dalio's position in Citizens Financial Group is currently worth $2.57 Million. That's 0.01% of their equity portfolio (402nd largest holding). The first Citizens Financial Group trade was made in Q4 2019. Since then Ray Dalio bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $2.91 Million, resulting in a loss of 12%.

Avg closing price
Price range
New holding (+65.8 Thousand shares) Q4 2024
Avg closing price $44.29
Price range $39.92 - $48.47
Sold -174 Thousand shares Q1 2023
Avg closing price $39.16
Price range $29.89 - $44.46
Increased shares by 115.3% (+93.3 Thousand shares) Q4 2022
Avg closing price $39.05
Price range $34.17 - $42.38
Increased shares by 135.7% (+46.6 Thousand shares) Q3 2022
Avg closing price $36.99
Price range $32.99 - $40.09
Sold 26.6% shares (-12.5 Thousand shares) Q2 2022
Avg closing price $39.49
Price range $35.04 - $44.32
Sold 38.1% shares (-28.8 Thousand shares) Q1 2022
Avg closing price $51.40
Price range $45.33 - $56.35
Sold 54.6% shares (-91 Thousand shares) Q4 2021
Avg closing price $48.17
Price range $44.49 - $51.04
Increased shares by 28.1% (+36.5 Thousand shares) Q3 2021
Avg closing price $43.91
Price range $41.20 - $47.99
Sold 1.2% shares (-1.53 Thousand shares) Q2 2021
Avg closing price $47.19
Price range $42.71 - $50.74
Increased shares by 67.8% (+53.2 Thousand shares) Q1 2021
Avg closing price $41.62
Price range $35.21 - $46.38
New holding (+78.5 Thousand shares) Q4 2020
Avg closing price $31.38
Price range $25.43 - $36.00
Sold -91.7 Thousand shares Q1 2020
Avg closing price $32.63
Price range $15.32 - $40.87
New holding (+91.7 Thousand shares) Q4 2019
Avg closing price $37.43
Price range $32.58 - $40.75

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