24 Ray Dalio Monster Beverage Trades
Ray Dalio's position in Monster Beverage is currently worth $108 Million. That's 0.66% of their equity portfolio (30th largest holding). The first Monster Beverage trade was made in Q1 2016. Since then Ray Dalio bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $40 Million, netting the investor a gain of 170% so far.
Avg closing price
Price range
Increased shares by 0.2% (+4.19 Thousand shares)
Q1 2023
Avg closing price
$27.34
Price range
$24.80
-
$54.01
Sold 27.6% shares (-706 Thousand shares)
Q4 2022
Avg closing price
$24.22
Price range
$21.75
-
$26.01
Sold 4.9% shares (-132 Thousand shares)
Q3 2022
Avg closing price
$23.04
Price range
$21.69
-
$24.90
Increased shares by 27.2% (+574 Thousand shares)
Q2 2022
Avg closing price
$21.75
Price range
$20.20
-
$23.64
Increased shares by 32.6% (+519 Thousand shares)
Q1 2022
Avg closing price
$20.97
Price range
$18.12
-
$24.44
Sold 21.8% shares (-445 Thousand shares)
Q4 2021
Avg closing price
$22.22
Price range
$20.26
-
$24.01
Sold 2.5% shares (-51.4 Thousand shares)
Q3 2021
Avg closing price
$23.63
Price range
$22.21
-
$24.70
Increased shares by 47.6% (+674 Thousand shares)
Q2 2021
Avg closing price
$23.46
Price range
$22.37
-
$24.67
Increased shares by 22.0% (+255 Thousand shares)
Q1 2021
Avg closing price
$22.40
Price range
$21.15
-
$23.75
Increased shares by 134.8% (+667 Thousand shares)
Q4 2020
Avg closing price
$21.01
Price range
$19.14
-
$23.12
New holding (+495 Thousand shares)
Q3 2020
Avg closing price
$19.75
Price range
$17.26
-
$21.63
Sold -242 Thousand shares
Q4 2019
Avg closing price
$14.69
Price range
$13.78
-
$15.98
Sold 61.2% shares (-381 Thousand shares)
Q3 2019
Avg closing price
$15.15
Price range
$14.02
-
$16.50
Sold 43.4% shares (-478 Thousand shares)
Q2 2019
Avg closing price
$15.06
Price range
$13.15
-
$16.48
Increased shares by 126.4% (+615 Thousand shares)
Q1 2019
Avg closing price
$14.25
Price range
$12.00
-
$16.26
Increased shares by 310.3% (+368 Thousand shares)
Q4 2018
Avg closing price
$13.57
Price range
$11.99
-
$15.00
New holding (+118 Thousand shares)
Q3 2018
Avg closing price
$15.04
Price range
$14.40
-
$15.54
Sold -42.9 Thousand shares
Q3 2017
Avg closing price
$13.48
Price range
$12.38
-
$14.17
Increased shares by 186.6% (+27.9 Thousand shares)
Q2 2017
Avg closing price
$12.04
Price range
$11.14
-
$13.00
Sold 78.8% shares (-55.6 Thousand shares)
Q1 2017
Avg closing price
$11.17
Price range
$10.36
-
$12.01
