Current Value of Holding

$3.22 Million

Shares

37.7 Thousand

% of Portfolio

0.02%

Average Buy Price

$116

Avg closing price
Price range

46 Ray Dalio Dollar Tree Trades

Ray Dalio's position in Dollar Tree is currently worth $3.22 Million. That's 0.02% of their equity portfolio (376th largest holding). The first Dollar Tree trade was made in Q1 2008. Since then Ray Dalio bought shares 22 more times and sold shares on 23 occasions. The investor's estimated purchase price is $4.39 Million, resulting in a loss of 27%.

Avg closing price
Price range
Sold 34.6% shares (-19.9 Thousand shares) Q4 2024
Avg closing price $68.94
Price range $61.21 - $76.19
Sold 82.3% shares (-267 Thousand shares) Q3 2024
Avg closing price $91.30
Price range $63.56 - $107.36
Sold 30.6% shares (-143 Thousand shares) Q2 2024
Avg closing price $118.07
Price range $103.43 - $135.91
Sold 20.0% shares (-116 Thousand shares) Q1 2024
Avg closing price $137.66
Price range $125.23 - $150.02
Sold 4.4% shares (-26.6 Thousand shares) Q4 2023
Avg closing price $118.40
Price range $103.64 - $142.29
Increased shares by 3.2% (+18.9 Thousand shares) Q3 2023
Avg closing price $133.96
Price range $104.40 - $154.33
Increased shares by 12.1% (+64 Thousand shares) Q2 2023
Avg closing price $147.12
Price range $129.56 - $160.68
Sold 4.8% shares (-26.7 Thousand shares) Q1 2023
Avg closing price $145.09
Price range $135.46 - $157.02
Sold 11.7% shares (-73.7 Thousand shares) Q4 2022
Avg closing price $148.81
Price range $136.08 - $168.84
Sold 1.6% shares (-10.1 Thousand shares) Q3 2022
Avg closing price $155.61
Price range $135.68 - $173.32
Increased shares by 1.2% (+7.34 Thousand shares) Q2 2022
Avg closing price $158.45
Price range $127.88 - $174.08
Increased shares by 30.8% (+148 Thousand shares) Q1 2022
Avg closing price $141.45
Price range $126.23 - $160.32
Increased shares by 10.6% (+46.2 Thousand shares) Q4 2021
Avg closing price $121.46
Price range $97.11 - $146.61
Increased shares by 3.1% (+13.1 Thousand shares) Q3 2021
Avg closing price $96.18
Price range $84.54 - $106.32
Increased shares by 50.8% (+142 Thousand shares) Q2 2021
Avg closing price $108.70
Price range $97.50 - $119.26
Increased shares by 12.6% (+31.3 Thousand shares) Q1 2021
Avg closing price $107.44
Price range $98.20 - $116.23
Increased shares by 118.8% (+135 Thousand shares) Q4 2020
Avg closing price $100.42
Price range $88.68 - $113.05
Increased shares by 1620.9% (+107 Thousand shares) Q3 2020
Avg closing price $94.09
Price range $85.97 - $104.24
Sold 35.4% shares (-3.63 Thousand shares) Q2 2020
Avg closing price $83.41
Price range $70.24 - $97.87
New holding (+10.2 Thousand shares) Q1 2020
Avg closing price $85.14
Price range $65.57 - $93.89

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