Current Value of Holding

$40.7 Million

Shares

282 Thousand

% of Portfolio

0.23%

Average Buy Price

$199

Avg closing price
Price range

16 Ray Dalio Dollar General Trades

Ray Dalio's position in Dollar General is currently worth $40.7 Million. That's 0.23% of their equity portfolio (81st largest holding). The first Dollar General trade was made in Q1 2020. Since then Ray Dalio bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $56 Million, resulting in a loss of 27%.

Avg closing price
Price range
Sold 48.0% shares (-260 Thousand shares) Q4 2023
Avg closing price $121.30
Price range $101.83 - $135.95
Increased shares by 29.7% (+124 Thousand shares) Q3 2023
Avg closing price $149.07
Price range $104.34 - $170.59
Sold 1.7% shares (-7.05 Thousand shares) Q2 2023
Avg closing price $197.74
Price range $153.05 - $222.43
Sold 13.0% shares (-63.4 Thousand shares) Q1 2023
Avg closing price $224.49
Price range $202.85 - $248.56
Sold 21.2% shares (-131 Thousand shares) Q4 2022
Avg closing price $247.29
Price range $236.34 - $260.44
Sold 1.9% shares (-11.7 Thousand shares) Q3 2022
Avg closing price $246.69
Price range $235.85 - $257.66
Increased shares by 1.8% (+11.3 Thousand shares) Q2 2022
Avg closing price $233.43
Price range $187.60 - $259.04
Increased shares by 26.9% (+131 Thousand shares) Q1 2022
Avg closing price $212.44
Price range $188.34 - $238.27
Increased shares by 8.2% (+36.9 Thousand shares) Q4 2021
Avg closing price $220.84
Price range $205.61 - $235.83
Increased shares by 0.7% (+2.92 Thousand shares) Q3 2021
Avg closing price $225.66
Price range $212.14 - $238.22
Increased shares by 56.6% (+162 Thousand shares) Q2 2021
Avg closing price $210.11
Price range $197.15 - $220.20
Increased shares by 9.6% (+25 Thousand shares) Q1 2021
Avg closing price $198.58
Price range $178.14 - $218.38
Increased shares by 114.1% (+139 Thousand shares) Q4 2020
Avg closing price $213.60
Price range $205.87 - $223.00
Increased shares by 1622.5% (+115 Thousand shares) Q3 2020
Avg closing price $196.69
Price range $186.46 - $209.80
Sold 38.6% shares (-4.46 Thousand shares) Q2 2020
Avg closing price $180.95
Price range $153.16 - $192.14
New holding (+11.5 Thousand shares) Q1 2020
Avg closing price $154.38
Price range $136.10 - $166.88

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