Current Value of Holding

$4.97 Million

Shares

976 Thousand

% of Portfolio

0.03%

Average Buy Price

$10.3

Avg closing price
Price range

19 Ray Dalio iQIYI Trades

Ray Dalio acquired 976 Thousand iQIYI shares worth $4.97 Million. That's 0.03% of their equity portfolio (369th largest holding). The first iQIYI trade was made in Q2 2019. Since then Ray Dalio bought shares thirteen more times and sold shares on five occasions. The investor's estimated purchase price is $10.1 Million, resulting in a loss of 51%.

Avg closing price
Price range
Sold 11.8% shares (-131 Thousand shares) Q4 2023
Avg closing price $4.73
Price range $4.40 - $5.25
Increased shares by 3.1% (+33.5 Thousand shares) Q3 2023
Avg closing price $5.21
Price range $4.60 - $6.34
Increased shares by 45.2% (+334 Thousand shares) Q2 2023
Avg closing price $5.62
Price range $4.06 - $7.22
Sold 34.0% shares (-381 Thousand shares) Q1 2023
Avg closing price $6.86
Price range $5.44 - $7.73
Sold 28.0% shares (-436 Thousand shares) Q4 2022
Avg closing price $2.92
Price range $2.01 - $5.30
Increased shares by 5.3% (+77.8 Thousand shares) Q3 2022
Avg closing price $3.71
Price range $2.71 - $4.57
Increased shares by 0.6% (+9.49 Thousand shares) Q2 2022
Avg closing price $4.02
Price range $2.66 - $5.58
Increased shares by 50.4% (+492 Thousand shares) Q1 2022
Avg closing price $4.17
Price range $2.11 - $5.04
Increased shares by 22.8% (+181 Thousand shares) Q4 2021
Avg closing price $7.08
Price range $4.03 - $9.77
Increased shares by 72.1% (+333 Thousand shares) Q3 2021
Avg closing price $10.37
Price range $7.73 - $15.13
Sold 1.4% shares (-6.34 Thousand shares) Q2 2021
Avg closing price $14.88
Price range $12.32 - $18.68
Sold 22.1% shares (-133 Thousand shares) Q1 2021
Avg closing price $23.10
Price range $16.55 - $28.91
Increased shares by 12.0% (+64.3 Thousand shares) Q4 2020
Avg closing price $22.56
Price range $16.97 - $27.77
Increased shares by 54.2% (+189 Thousand shares) Q3 2020
Avg closing price $21.89
Price range $18.83 - $23.94
Increased shares by 551.1% (+295 Thousand shares) Q2 2020
Avg closing price $18.55
Price range $15.50 - $24.82
Increased shares by 31.3% (+12.7 Thousand shares) Q1 2020
Avg closing price $22.46
Price range $17.02 - $27.18
Increased shares by 17.8% (+6.18 Thousand shares) Q4 2019
Avg closing price $18.39
Price range $15.69 - $21.61
Increased shares by 157.5% (+21.2 Thousand shares) Q3 2019
Avg closing price $18.36
Price range $16.13 - $21.19
New holding (+13.4 Thousand shares) Q2 2019
Avg closing price $20.66
Price range $17.66 - $24.79

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