Current Value of Holding

$923 Thousand

Shares

12.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$69.9

Avg closing price
Price range

6 Ray Dalio GMS Trades

Ray Dalio's position in GMS is currently worth $923 Thousand. That's 0.00% of their equity portfolio (484th largest holding). Ray Dalio started to build up the position in GMS in Q3 2023 and continued to invest until Q1 2024. Since then they sold 73.3 Thousand shares. The stake costed the investor $858 Thousand, netting the investor a gain of 7.6% so far.

Avg closing price
Price range
Sold 44.2% shares (-9.74 Thousand shares) Q4 2024
Avg closing price $93.86
Price range $84.83 - $103.84
Sold 14.2% shares (-3.66 Thousand shares) Q3 2024
Avg closing price $88.27
Price range $78.17 - $96.23
Sold 70.0% shares (-59.9 Thousand shares) Q2 2024
Avg closing price $92.25
Price range $79.42 - $100.38
Increased shares by 5.3% (+4.34 Thousand shares) Q1 2024
Avg closing price $87.46
Price range $78.22 - $97.34
Increased shares by 20.7% (+13.9 Thousand shares) Q4 2023
Avg closing price $66.96
Price range $57.03 - $83.85
New holding (+67.3 Thousand shares) Q3 2023
Avg closing price $69.37
Price range $62.49 - $76.10

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