Current Value of Holding

$19.3 Million

Shares

453 Thousand

% of Portfolio

0.09%

Average Buy Price

$52.3

Avg closing price
Price range

27 Ray Dalio Yum China Holdings Trades

Ray Dalio acquired 453 Thousand Yum China Holdings shares worth $19.3 Million. That's 0.09% of their equity portfolio (181st largest holding). The first Yum China Holdings trade was made in Q2 2018. Since then Ray Dalio bought shares twelve more times and sold shares on fourteen occasions. The investor's estimated purchase price is $23.7 Million, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 39.5% (+128 Thousand shares) Q1 2025
Avg closing price $47.87
Price range $42.30 - $53.69
Sold 3.7% shares (-12.5 Thousand shares) Q4 2024
Avg closing price $47.46
Price range $43.37 - $51.48
Sold 2.9% shares (-10 Thousand shares) Q3 2024
Avg closing price $33.26
Price range $29.24 - $45.35
Sold 23.5% shares (-107 Thousand shares) Q2 2024
Avg closing price $36.60
Price range $30.84 - $40.19
Sold 39.8% shares (-301 Thousand shares) Q1 2024
Avg closing price $39.47
Price range $34.45 - $43.75
Sold 10.5% shares (-88.2 Thousand shares) Q4 2023
Avg closing price $46.55
Price range $39.75 - $55.34
Sold 4.5% shares (-40.1 Thousand shares) Q3 2023
Avg closing price $55.95
Price range $51.80 - $61.02
Increased shares by 60.4% (+333 Thousand shares) Q2 2023
Avg closing price $60.31
Price range $56.28 - $64.36
Sold 53.0% shares (-621 Thousand shares) Q1 2023
Avg closing price $60.37
Price range $56.42 - $63.83
Sold 27.9% shares (-454 Thousand shares) Q4 2022
Avg closing price $50.83
Price range $38.84 - $58.04
Increased shares by 5.1% (+78.3 Thousand shares) Q3 2022
Avg closing price $48.03
Price range $45.00 - $50.62
Sold 4.8% shares (-77.8 Thousand shares) Q2 2022
Avg closing price $42.11
Price range $37.47 - $48.50
Increased shares by 49.3% (+536 Thousand shares) Q1 2022
Avg closing price $47.11
Price range $36.55 - $53.90
Increased shares by 25.2% (+219 Thousand shares) Q4 2021
Avg closing price $54.25
Price range $47.20 - $61.06
Increased shares by 66.9% (+348 Thousand shares) Q3 2021
Avg closing price $61.49
Price range $53.56 - $66.59
Sold 4.3% shares (-23.5 Thousand shares) Q2 2021
Avg closing price $63.78
Price range $58.47 - $69.40
Sold 25.5% shares (-186 Thousand shares) Q1 2021
Avg closing price $59.76
Price range $55.98 - $64.35
Increased shares by 10.1% (+66.8 Thousand shares) Q4 2020
Avg closing price $56.16
Price range $52.22 - $60.37
Increased shares by 51.2% (+225 Thousand shares) Q3 2020
Avg closing price $52.92
Price range $47.67 - $58.29
Increased shares by 252.9% (+315 Thousand shares) Q2 2020
Avg closing price $47.16
Price range $40.99 - $51.49

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