12 Ray Dalio Li Auto- ADR Trades
Ray Dalio's position in Li Auto- ADR is currently worth $1.8 Million. That's 0.01% of their equity portfolio (520th largest holding). The first Li Auto- ADR trade was made in Q1 2021. Since then Ray Dalio bought shares five more times and sold shares on six occasions. The investor's estimated purchase price is $2.23 Million, resulting in a loss of 19%.
Avg closing price
Price range
New holding (+61.7 Thousand shares)
Q4 2023
Avg closing price
$36.08
Price range
$31.89
-
$42.30
Sold -66.4 Thousand shares
Q3 2023
Avg closing price
$39.44
Price range
$34.53
-
$46.65
Sold 91.6% shares (-726 Thousand shares)
Q2 2023
Avg closing price
$28.12
Price range
$22.03
-
$35.10
Sold 54.7% shares (-956 Thousand shares)
Q1 2023
Avg closing price
$23.62
Price range
$20.93
-
$26.67
Sold 46.6% shares (-1.53 Million shares)
Q4 2022
Avg closing price
$19.02
Price range
$13.62
-
$24.60
Increased shares by 0.3% (+9.14 Thousand shares)
Q3 2022
Avg closing price
$31.16
Price range
$23.01
-
$40.00
Sold 2.6% shares (-88.2 Thousand shares)
Q2 2022
Avg closing price
$26.72
Price range
$18.90
-
$40.79
Increased shares by 115.6% (+1.8 Million shares)
Q1 2022
Avg closing price
$27.58
Price range
$17.60
-
$32.34
Sold 7.5% shares (-126 Thousand shares)
Q4 2021
Avg closing price
$30.85
Price range
$25.58
-
$35.44
Increased shares by 132.6% (+960 Thousand shares)
Q3 2021
Avg closing price
$30.07
Price range
$25.73
-
$34.69
Increased shares by 241.1% (+511 Thousand shares)
Q2 2021
Avg closing price
$23.42
Price range
$17.01
-
$34.94
New holding (+212 Thousand shares)
Q1 2021
Avg closing price
$28.91
Price range
$21.33
-
$36.75
