Current Value of Holding

$794k

Shares

5.57k

% of Portfolio

0.00%

Average Buy Price

$338

Avg closing price
Price range

4 Ray Dalio Microstrategy Trades

Ray Dalio acquired 5.57k Microstrategy shares worth $794k. That's 0.00% of their equity portfolio (846th largest holding). Ray Dalio started to build up the position in Microstrategy in Q1 2025 and continued to invest until Q3 2025. Since then they sold 4.43k shares. The investor's estimated purchase price is $1.88M, resulting in a loss of 58%.

Avg closing price
Price range
Sold 44.3% shares (-4.43k shares) Q1 2026
Avg closing price $147.00
Price range $106.99 - $179.33
Increased shares by 39.5% (+2.83k shares) Q3 2025
Avg closing price $370.96
Price range $300.70 - $455.90
Increased shares by 15.3% (+950 shares) Q2 2025
Avg closing price $363.66
Price range $237.95 - $421.61
New holding (+6.21k shares) Q1 2025
Avg closing price $319.30
Price range $239.27 - $396.50

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