Current Value of Holding

$3.62 Million

Shares

4.01 Thousand

% of Portfolio

0.02%

Average Buy Price

$613

Avg closing price
Price range

22 Ray Dalio Graham Holdings Trades

Ray Dalio acquired 4.01 Thousand Graham Holdings shares worth $3.62 Million. That's 0.02% of their equity portfolio (419th largest holding). The first Graham Holdings trade was made in Q3 2014. Since then Ray Dalio bought shares eleven more times and sold shares on ten occasions. The stake costed the investor $2.46 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Sold 25.0% shares (-1.34 Thousand shares) Q3 2024
Avg closing price $758.74
Price range $688.99 - $821.72
Increased shares by 6.2% (+314 shares) Q2 2024
Avg closing price $730.84
Price range $692.11 - $769.73
Sold 14.2% shares (-832 shares) Q1 2024
Avg closing price $715.53
Price range $665.58 - $767.68
Sold 12.2% shares (-815 shares) Q4 2023
Avg closing price $622.21
Price range $565.82 - $697.12
Increased shares by 2.2% (+141 shares) Q3 2023
Avg closing price $579.56
Price range $557.35 - $606.17
Sold 14.2% shares (-1.08 Thousand shares) Q2 2023
Avg closing price $579.46
Price range $560.71 - $600.04
Increased shares by 134.3% (+4.37 Thousand shares) Q1 2023
Avg closing price $621.51
Price range $557.57 - $671.48
Sold 32.6% shares (-1.58 Thousand shares) Q4 2022
Avg closing price $609.73
Price range $536.41 - $661.45
Sold 55.3% shares (-5.97 Thousand shares) Q3 2022
Avg closing price $571.74
Price range $525.58 - $612.39
Increased shares by 4.3% (+446 shares) Q2 2022
Avg closing price $595.08
Price range $537.57 - $633.14
Increased shares by 32.4% (+2.53 Thousand shares) Q1 2022
Avg closing price $599.68
Price range $560.39 - $659.20
Increased shares by 178.9% (+5.01 Thousand shares) Q4 2021
Avg closing price $588.86
Price range $559.65 - $629.83
Increased shares by 1.1% (+30 shares) Q3 2021
Avg closing price $623.34
Price range $580.70 - $669.90
New holding (+2.77 Thousand shares) Q2 2021
Avg closing price $644.36
Price range $574.21 - $677.05
Sold -640 shares Q1 2021
Avg closing price $579.58
Price range $525.91 - $620.00
Sold 63.4% shares (-1.11 Thousand shares) Q4 2020
Avg closing price $442.95
Price range $380.34 - $533.38
Increased shares by 30.3% (+406 shares) Q3 2020
Avg closing price $400.71
Price range $331.16 - $444.97
New holding (+1.34 Thousand shares) Q2 2020
Avg closing price $351.50
Price range $317.54 - $407.57
Sold -580 shares Q1 2020
Avg closing price $507.82
Price range $277.62 - $639.27
New holding (+580 shares) Q4 2019
Avg closing price $639.48
Price range $619.77 - $665.33

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