Current Value of Holding

$1.38 Million

Shares

21.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$83.6

Avg closing price
Price range

6 Ray Dalio Sea Ltd - ADR Trades

Ray Dalio acquired 21.8 Thousand Sea Ltd - ADR shares worth $1.38 Million. That's 0.01% of their equity portfolio (574th largest holding). The first Sea Ltd - ADR trade was made in Q2 2022. Since then Ray Dalio bought shares one more times and sold shares on four occasions. The investor's estimated purchase price is $1.82 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 36.9% shares (-12.7 Thousand shares) Q4 2023
Avg closing price $40.79
Price range $35.11 - $46.69
Sold 33.6% shares (-17.4 Thousand shares) Q3 2023
Avg closing price $48.89
Price range $35.21 - $66.52
Sold 76.6% shares (-170 Thousand shares) Q2 2023
Avg closing price $71.33
Price range $56.88 - $88.07
Increased shares by 27.2% (+47.4 Thousand shares) Q1 2023
Avg closing price $68.28
Price range $52.98 - $86.62
Sold 62.1% shares (-285 Thousand shares) Q4 2022
Avg closing price $53.89
Price range $40.92 - $64.98
New holding (+459 Thousand shares) Q2 2022
Avg closing price $85.23
Price range $57.11 - $132.72

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