Current Value of Holding

$7.04 Million

Shares

158 Thousand

% of Portfolio

0.04%

Average Buy Price

$50.5

Avg closing price
Price range

10 Ray Dalio Dynatrace Trades

Ray Dalio acquired 158 Thousand Dynatrace shares worth $7.04 Million. That's 0.04% of their equity portfolio (312th largest holding). The first Dynatrace trade was made in Q3 2020. Since then Ray Dalio bought shares four more times and sold shares on five occasions. The investor's estimated purchase price is $7.99 Million, resulting in a loss of 12%.

Avg closing price
Price range
New holding (+158 Thousand shares) Q4 2023
Avg closing price $50.54
Price range $43.77 - $55.85
Sold -41.4 Thousand shares Q4 2022
Avg closing price $36.35
Price range $32.00 - $40.81
Increased shares by 95.8% (+20.3 Thousand shares) Q3 2022
Avg closing price $38.66
Price range $33.20 - $43.34
Sold 81.4% shares (-92.6 Thousand shares) Q2 2022
Avg closing price $39.81
Price range $30.11 - $48.55
New holding (+114 Thousand shares) Q1 2022
Avg closing price $47.08
Price range $38.66 - $59.30
Sold -61 Thousand shares Q3 2021
Avg closing price $65.56
Price range $58.22 - $73.97
New holding (+61 Thousand shares) Q2 2021
Avg closing price $52.23
Price range $44.52 - $60.61
Sold -23.4 Thousand shares Q1 2021
Avg closing price $48.50
Price range $39.97 - $56.11
Sold 21.1% shares (-6.26 Thousand shares) Q4 2020
Avg closing price $39.71
Price range $34.36 - $44.51
New holding (+29.7 Thousand shares) Q3 2020
Avg closing price $40.94
Price range $36.78 - $47.09

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