Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$55.6

Avg closing price
Price range

21 Ray Dalio GDS Holdings Limited - ADR Trades

The first GDS Holdings Limited - ADR trade was made in Q3 2018. Since then Ray Dalio bought shares thirteen more times and sold shares on seven occasions. The investor completely sold their stake between Q4 2022 and Q3 2023.

Avg closing price
Price range
Sold -21.3 Thousand shares Q3 2023
Avg closing price $11.45
Price range $10.10 - $13.54
Sold 93.4% shares (-304 Thousand shares) Q2 2023
Avg closing price $13.29
Price range $9.76 - $18.54
Sold 36.9% shares (-190 Thousand shares) Q1 2023
Avg closing price $21.18
Price range $15.52 - $27.23
Sold 32.7% shares (-250 Thousand shares) Q4 2022
Avg closing price $15.30
Price range $8.63 - $21.11
Increased shares by 7.9% (+56.1 Thousand shares) Q3 2022
Avg closing price $26.25
Price range $17.53 - $34.19
Increased shares by 0.1% (+623 shares) Q2 2022
Avg closing price $31.05
Price range $25.01 - $44.47
Increased shares by 48.9% (+233 Thousand shares) Q1 2022
Avg closing price $40.83
Price range $21.02 - $47.15
Increased shares by 23.4% (+90.2 Thousand shares) Q4 2021
Avg closing price $55.11
Price range $42.80 - $63.86
Increased shares by 67.4% (+155 Thousand shares) Q3 2021
Avg closing price $61.62
Price range $50.02 - $76.42
Sold 4.3% shares (-10.4 Thousand shares) Q2 2021
Avg closing price $77.54
Price range $69.34 - $86.90
Sold 22.9% shares (-71.7 Thousand shares) Q1 2021
Avg closing price $99.68
Price range $78.86 - $115.71
Increased shares by 24.5% (+61.5 Thousand shares) Q4 2020
Avg closing price $88.82
Price range $80.67 - $99.02
Increased shares by 53.1% (+87 Thousand shares) Q3 2020
Avg closing price $80.10
Price range $71.10 - $88.96
Increased shares by 311.5% (+124 Thousand shares) Q2 2020
Avg closing price $61.89
Price range $50.62 - $81.92
Increased shares by 0.3% (+102 shares) Q1 2020
Avg closing price $55.75
Price range $48.22 - $63.17
Increased shares by 6.6% (+2.45 Thousand shares) Q4 2019
Avg closing price $44.81
Price range $38.52 - $51.70
Increased shares by 8.2% (+2.84 Thousand shares) Q3 2019
Avg closing price $40.30
Price range $36.14 - $44.25
Increased shares by 296.0% (+25.8 Thousand shares) Q2 2019
Avg closing price $36.42
Price range $31.34 - $40.75
New holding (+8.71 Thousand shares) Q1 2019
Avg closing price $30.26
Price range $20.90 - $36.12
Sold -7.57 Thousand shares Q4 2018
Avg closing price $26.07
Price range $21.80 - $34.09

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