Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$61.5

Avg closing price
Price range

11 Ray Dalio California Water Service Group Trades

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 seven occasions. The investor completely sold their stake between Q2 2023 and Q2 2024.

Avg closing price
Price range
Sold -4.31 Thousand shares Q2 2024
Avg closing price $48.59
Price range $43.77 - $53.30
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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