Current Value of Holding

$587 Thousand

Shares

5.54 Thousand

% of Portfolio

0.00%

Average Buy Price

$84.8

Avg closing price
Price range

15 Ray Dalio Pricesmart Trades

Ray Dalio acquired 5.54 Thousand Pricesmart shares worth $587 Thousand. That's 0.00% of their equity portfolio (536th largest holding). The first Pricesmart trade was made in Q2 2021. Since then Ray Dalio bought shares five more times and sold shares on nine occasions. The stake costed the investor $470 Thousand, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 69.7% shares (-12.7 Thousand shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Sold 58.0% shares (-25.3 Thousand shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 1.8% (+757 shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Sold 12.3% shares (-6.03 Thousand shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 8.7% shares (-4.67 Thousand shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Increased shares by 3.5% (+1.79 Thousand shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Increased shares by 2.1% (+1.08 Thousand shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Sold 1.7% shares (-898 shares) Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
Sold 24.4% shares (-16.6 Thousand shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57
Sold 1.9% shares (-1.35 Thousand shares) Q3 2022
Avg closing price $64.73
Price range $57.59 - $74.14
Increased shares by 6.3% (+4.11 Thousand shares) Q2 2022
Avg closing price $77.52
Price range $70.60 - $87.85
Increased shares by 32.6% (+16.1 Thousand shares) Q1 2022
Avg closing price $73.74
Price range $68.34 - $79.83
Sold 6.9% shares (-3.65 Thousand shares) Q4 2021
Avg closing price $75.17
Price range $69.80 - $81.14
Sold 2.4% shares (-1.29 Thousand shares) Q3 2021
Avg closing price $84.86
Price range $77.55 - $91.90
New holding (+54.2 Thousand shares) Q2 2021
Avg closing price $89.18
Price range $83.62 - $98.34

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