Current Value of Holding

$7.75 Million

Shares

72.1 Thousand

% of Portfolio

0.04%

Average Buy Price

$81.1

Avg closing price
Price range

17 Ray Dalio Matson Trades

Ray Dalio's position in Matson is currently worth $7.75 Million. That's 0.04% of their equity portfolio (295th largest holding). The first Matson trade was made in Q3 2012. Since then Ray Dalio bought shares nine more times and sold shares on seven occasions. The stake costed the investor $5.85 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Increased shares by 5.3% (+3.63 Thousand shares) Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
Increased shares by 221.6% (+47.2 Thousand shares) Q3 2023
Avg closing price $87.32
Price range $75.28 - $96.70
Increased shares by 0.7% (+149 shares) Q2 2023
Avg closing price $68.56
Price range $56.83 - $77.73
Increased shares by 319.2% (+16.1 Thousand shares) Q1 2023
Avg closing price $64.43
Price range $59.29 - $71.28
New holding (+5.05 Thousand shares) Q4 2022
Avg closing price $66.07
Price range $59.90 - $74.87
Sold -50.8 Thousand shares Q3 2022
Avg closing price $76.84
Price range $61.50 - $91.67
New holding (+50.8 Thousand shares) Q2 2022
Avg closing price $85.98
Price range $69.34 - $115.55
Sold -10.2 Thousand shares Q1 2021
Avg closing price $68.51
Price range $56.69 - $77.51
Sold 27.5% shares (-3.88 Thousand shares) Q4 2020
Avg closing price $54.61
Price range $39.88 - $61.46
New holding (+14.1 Thousand shares) Q3 2020
Avg closing price $37.75
Price range $27.36 - $41.82
Sold -8.09 Thousand shares Q1 2020
Avg closing price $35.38
Price range $26.38 - $40.31
New holding (+8.09 Thousand shares) Q4 2019
Avg closing price $38.15
Price range $35.02 - $41.42
Sold -9.97 Thousand shares Q3 2013
Avg closing price $27.66
Price range $25.71 - $29.24
Sold 86.9% shares (-66.4 Thousand shares) Q2 2013
Avg closing price $24.43
Price range $21.85 - $26.27
Increased shares by 210.1% (+51.7 Thousand shares) Q1 2013
Avg closing price $26.02
Price range $24.25 - $27.41
Sold 58.5% shares (-34.7 Thousand shares) Q4 2012
Avg closing price $22.27
Price range $20.16 - $25.08
New holding (+59.3 Thousand shares) Q3 2012
Avg closing price $23.92
Price range $14.33 - $27.44

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