Current Value of Holding

$18.5 Million

Shares

1.35 Million

% of Portfolio

0.10%

Average Buy Price

$29.2

Avg closing price
Price range

14 Ray Dalio KE Holdings- ADR Trades

Ray Dalio acquired 1.35 Million KE Holdings- ADR shares worth $18.5 Million. That's 0.10% of their equity portfolio (152nd largest holding). The first KE Holdings- ADR trade was made in Q3 2020. Since then Ray Dalio bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $39.3 Million, resulting in a loss of 53%.

Avg closing price
Price range
Sold 10.2% shares (-153 Thousand shares) Q4 2023
Avg closing price $15.47
Price range $14.57 - $16.90
Sold 3.5% shares (-54.1 Thousand shares) Q3 2023
Avg closing price $15.89
Price range $14.03 - $18.50
Sold 26.7% shares (-566 Thousand shares) Q2 2023
Avg closing price $16.33
Price range $14.24 - $19.47
Sold 34.4% shares (-1.11 Million shares) Q1 2023
Avg closing price $18.51
Price range $14.81 - $20.30
Sold 19.8% shares (-800 Thousand shares) Q4 2022
Avg closing price $13.90
Price range $9.77 - $18.00
Increased shares by 30.6% (+945 Thousand shares) Q3 2022
Avg closing price $16.19
Price range $13.74 - $18.45
Sold 11.9% shares (-418 Thousand shares) Q2 2022
Avg closing price $14.08
Price range $11.15 - $18.82
Increased shares by 55.1% (+1.25 Million shares) Q1 2022
Avg closing price $17.81
Price range $9.00 - $22.95
Increased shares by 22.6% (+417 Thousand shares) Q4 2021
Avg closing price $20.48
Price range $17.31 - $25.06
Increased shares by 86.6% (+855 Thousand shares) Q3 2021
Avg closing price $24.38
Price range $15.64 - $46.95
Increased shares by 3.6% (+34.5 Thousand shares) Q2 2021
Avg closing price $51.09
Price range $44.58 - $60.88
Increased shares by 22.7% (+176 Thousand shares) Q1 2021
Avg closing price $62.85
Price range $47.08 - $76.69
Increased shares by 799.4% (+691 Thousand shares) Q4 2020
Avg closing price $66.46
Price range $59.00 - $75.76
New holding (+86.4 Thousand shares) Q3 2020
Avg closing price $49.95
Price range $33.00 - $65.63

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!