Current Value of Holding

$2.61 Million

Shares

139 Thousand

% of Portfolio

0.01%

Average Buy Price

$14.5

Avg closing price
Price range

54 Ray Dalio Macy`s Trades

Ray Dalio's position in Macy`s is currently worth $2.61 Million. That's 0.01% of their equity portfolio (466th largest holding). The first Macy`s trade was made in Q1 2008. Since then Ray Dalio bought shares 29 more times and sold shares on 25 occasions. The stake costed the investor $2.02 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
New holding (+139 Thousand shares) Q4 2023
Avg closing price $14.47
Price range $10.57 - $20.77
Sold -127 Thousand shares Q3 2022
Avg closing price $17.71
Price range $15.21 - $21.11
New holding (+127 Thousand shares) Q2 2022
Avg closing price $22.62
Price range $17.61 - $26.81
Sold -92.9 Thousand shares Q4 2020
Avg closing price $8.56
Price range $5.81 - $12.03
Increased shares by 137.2% (+53.7 Thousand shares) Q3 2020
Avg closing price $6.67
Price range $5.67 - $7.65
New holding (+39.2 Thousand shares) Q2 2020
Avg closing price $6.16
Price range $4.43 - $9.55
Sold -53.2 Thousand shares Q1 2020
Avg closing price $13.56
Price range $4.81 - $18.10
Sold 98.4% shares (-3.34 Million shares) Q4 2019
Avg closing price $15.65
Price range $14.65 - $17.00
Increased shares by 63.6% (+1.32 Million shares) Q3 2019
Avg closing price $18.52
Price range $14.30 - $23.25
Increased shares by 33.9% (+525 Thousand shares) Q2 2019
Avg closing price $22.74
Price range $20.43 - $25.99
Increased shares by 204.0% (+1.04 Million shares) Q1 2019
Avg closing price $25.25
Price range $23.09 - $31.72
Increased shares by 108.8% (+265 Thousand shares) Q4 2018
Avg closing price $32.92
Price range $28.15 - $37.79
New holding (+244 Thousand shares) Q3 2018
Avg closing price $37.21
Price range $34.38 - $41.82
Sold -156 Thousand shares Q2 2018
Avg closing price $33.52
Price range $28.26 - $40.21
Sold 32.5% shares (-75.2 Thousand shares) Q1 2018
Avg closing price $27.02
Price range $23.47 - $30.41
Sold 84.4% shares (-1.25 Million shares) Q4 2017
Avg closing price $21.94
Price range $17.53 - $26.85
Sold 3.9% shares (-59.9 Thousand shares) Q3 2017
Avg closing price $21.99
Price range $19.49 - $24.20
Increased shares by 49.0% (+505 Thousand shares) Q2 2017
Avg closing price $25.62
Price range $21.60 - $30.01
Increased shares by 117.8% (+558 Thousand shares) Q1 2017
Avg closing price $30.90
Price range $27.93 - $35.84
Increased shares by 12.3% (+51.8 Thousand shares) Q4 2016
Avg closing price $38.89
Price range $35.09 - $44.91

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