22 Ray Dalio Monster Beverage Trades
Ray Dalio's position in Monster Beverage is currently worth $133 Million. That's 0.59% of their equity portfolio (29th largest holding). The first Monster Beverage trade was made in Q1 2016. Since then Ray Dalio bought shares eleven more times and sold shares on ten occasions. The stake costed the investor $110 Million, netting the investor a gain of 21% so far.
Avg closing price
Price range
Sold 4.9% shares (-66.1 Thousand shares)
Q3 2022
Avg closing price
$92.15
Price range
$86.77
-
$99.62
Increased shares by 27.2% (+287 Thousand shares)
Q2 2022
Avg closing price
$86.98
Price range
$80.82
-
$94.58
Increased shares by 32.6% (+260 Thousand shares)
Q1 2022
Avg closing price
$83.88
Price range
$72.49
-
$97.74
Sold 21.8% shares (-223 Thousand shares)
Q4 2021
Avg closing price
$88.90
Price range
$81.06
-
$96.04
Sold 2.5% shares (-25.7 Thousand shares)
Q3 2021
Avg closing price
$94.53
Price range
$88.83
-
$98.79
Increased shares by 47.6% (+337 Thousand shares)
Q2 2021
Avg closing price
$93.84
Price range
$89.47
-
$98.68
Increased shares by 22.0% (+128 Thousand shares)
Q1 2021
Avg closing price
$89.60
Price range
$84.60
-
$94.99
Increased shares by 134.8% (+333 Thousand shares)
Q4 2020
Avg closing price
$84.03
Price range
$76.57
-
$92.48
New holding (+247 Thousand shares)
Q3 2020
Avg closing price
$79.01
Price range
$69.03
-
$86.53
Sold -121 Thousand shares
Q4 2019
Avg closing price
$58.75
Price range
$55.12
-
$63.92
Sold 61.2% shares (-191 Thousand shares)
Q3 2019
Avg closing price
$60.59
Price range
$56.08
-
$66.00
Sold 43.4% shares (-239 Thousand shares)
Q2 2019
Avg closing price
$60.26
Price range
$52.59
-
$65.92
Increased shares by 126.4% (+307 Thousand shares)
Q1 2019
Avg closing price
$57.01
Price range
$48.00
-
$65.02
Increased shares by 310.3% (+184 Thousand shares)
Q4 2018
Avg closing price
$54.30
Price range
$47.95
-
$60.00
New holding (+59.2 Thousand shares)
Q3 2018
Avg closing price
$60.15
Price range
$57.58
-
$62.17
Sold -21.4 Thousand shares
Q3 2017
Avg closing price
$53.92
Price range
$49.51
-
$56.67
Increased shares by 186.6% (+14 Thousand shares)
Q2 2017
Avg closing price
$48.17
Price range
$44.56
-
$51.99
Sold 78.8% shares (-27.8 Thousand shares)
Q1 2017
Avg closing price
$44.68
Price range
$41.44
-
$48.04
Sold 49.5% shares (-34.6 Thousand shares)
Q4 2016
Avg closing price
$45.79
Price range
$40.87
-
$50.04
New holding (+69.9 Thousand shares)
Q3 2016
Avg closing price
$51.91
Price range
$47.63
-
$54.17
