Current Value of Holding

$782 Thousand

Shares

15.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$61.5

Avg closing price
Price range

9 Ray Dalio California Water Service Group Trades

Ray Dalio acquired 15.7 Thousand California Water Service Group shares worth $782 Thousand. That's 0.00% of their equity portfolio (648th largest holding). The first California Water Service Group trade was made in Q4 2021. Since then Ray Dalio bought shares three more times and sold shares on five occasions. The investor's estimated purchase price is $966 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
Sold 5.6% shares (-937 shares) Q4 2023
Avg closing price $50.30
Price range $46.28 - $53.91
Sold 13.4% shares (-2.57 Thousand shares) Q3 2023
Avg closing price $50.63
Price range $46.66 - $53.49
Sold 42.0% shares (-13.9 Thousand shares) Q2 2023
Avg closing price $56.13
Price range $49.90 - $61.12
Increased shares by 0.5% (+181 shares) Q1 2023
Avg closing price $59.34
Price range $54.47 - $63.92
Sold 3.5% shares (-1.19 Thousand shares) Q4 2022
Avg closing price $60.06
Price range $51.69 - $65.53
Sold 15.3% shares (-6.17 Thousand shares) Q3 2022
Avg closing price $58.63
Price range $52.69 - $63.52
Increased shares by 4.1% (+1.59 Thousand shares) Q2 2022
Avg closing price $53.88
Price range $48.76 - $61.72
Increased shares by 152.4% (+23.4 Thousand shares) Q1 2022
Avg closing price $60.26
Price range $55.97 - $71.87
New holding (+15.3 Thousand shares) Q4 2021
Avg closing price $64.29
Price range $58.78 - $71.86

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