Current Value of Holding

$2.06 Million

Shares

115 Thousand

% of Portfolio

0.01%

Average Buy Price

$30.2

Avg closing price
Price range

10 Ray Dalio Privia Health Group Trades

Ray Dalio's position in Privia Health Group is currently worth $2.06 Million. That's 0.01% of their equity portfolio (502nd largest holding). The first Privia Health Group trade was made in Q3 2021. Since then Ray Dalio bought shares six more times and sold shares on three occasions. The investor's estimated purchase price is $3.48 Million, resulting in a loss of 41%.

Avg closing price
Price range
Sold 9.3% shares (-11.8 Thousand shares) Q4 2023
Avg closing price $22.38
Price range $20.42 - $24.22
Increased shares by 18.2% (+19.6 Thousand shares) Q3 2023
Avg closing price $25.43
Price range $21.63 - $27.92
Increased shares by 46.8% (+34.3 Thousand shares) Q2 2023
Avg closing price $26.41
Price range $24.01 - $29.93
Increased shares by 5.5% (+3.79 Thousand shares) Q1 2023
Avg closing price $26.40
Price range $21.00 - $28.71
Sold 10.9% shares (-8.5 Thousand shares) Q4 2022
Avg closing price $27.84
Price range $22.29 - $35.91
Increased shares by 3.6% (+2.68 Thousand shares) Q3 2022
Avg closing price $36.98
Price range $28.90 - $42.97
Increased shares by 14.0% (+9.24 Thousand shares) Q2 2022
Avg closing price $25.42
Price range $18.74 - $29.78
Increased shares by 33.6% (+16.6 Thousand shares) Q1 2022
Avg closing price $23.61
Price range $19.16 - $27.29
Sold 36.3% shares (-28.2 Thousand shares) Q4 2021
Avg closing price $24.93
Price range $21.14 - $32.49
New holding (+77.6 Thousand shares) Q3 2021
Avg closing price $34.91
Price range $23.56 - $46.78

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