Current Value of Holding

$4.71 Million

Shares

976 Thousand

% of Portfolio

0.03%

Average Buy Price

$10.3

Avg closing price
Price range

19 Ray Dalio iQIYI- ADR Trades

Ray Dalio acquired 976 Thousand iQIYI- ADR shares worth $4.71 Million. That's 0.03% of their equity portfolio (374th largest holding). The first iQIYI- ADR trade was made in Q2 2019. Since then Ray Dalio bought shares thirteen more times and sold shares on five occasions. The investor's estimated purchase price is $10.1 Million, resulting in a loss of 53%.

Avg closing price
Price range
Sold 11.8% shares (-131 Thousand shares) Q4 2023
Avg closing price $4.73
Price range $4.40 - $5.25
Increased shares by 3.1% (+33.5 Thousand shares) Q3 2023
Avg closing price $5.21
Price range $4.60 - $6.34
Increased shares by 45.2% (+334 Thousand shares) Q2 2023
Avg closing price $5.62
Price range $4.06 - $7.22
Sold 34.0% shares (-381 Thousand shares) Q1 2023
Avg closing price $6.86
Price range $5.44 - $7.73
Sold 28.0% shares (-436 Thousand shares) Q4 2022
Avg closing price $2.92
Price range $2.01 - $5.30
Increased shares by 5.3% (+77.8 Thousand shares) Q3 2022
Avg closing price $3.71
Price range $2.71 - $4.57
Increased shares by 0.6% (+9.49 Thousand shares) Q2 2022
Avg closing price $4.02
Price range $2.66 - $5.58
Increased shares by 50.4% (+492 Thousand shares) Q1 2022
Avg closing price $4.17
Price range $2.11 - $5.04
Increased shares by 22.8% (+181 Thousand shares) Q4 2021
Avg closing price $7.08
Price range $4.03 - $9.77
Increased shares by 72.1% (+333 Thousand shares) Q3 2021
Avg closing price $10.37
Price range $7.73 - $15.13
Sold 1.4% shares (-6.34 Thousand shares) Q2 2021
Avg closing price $14.88
Price range $12.32 - $18.68
Sold 22.1% shares (-133 Thousand shares) Q1 2021
Avg closing price $23.10
Price range $16.55 - $28.91
Increased shares by 12.0% (+64.3 Thousand shares) Q4 2020
Avg closing price $22.56
Price range $16.97 - $27.77
Increased shares by 54.2% (+189 Thousand shares) Q3 2020
Avg closing price $21.89
Price range $18.83 - $23.94
Increased shares by 551.1% (+295 Thousand shares) Q2 2020
Avg closing price $18.55
Price range $15.50 - $24.82
Increased shares by 31.3% (+12.7 Thousand shares) Q1 2020
Avg closing price $22.46
Price range $17.02 - $27.18
Increased shares by 17.8% (+6.18 Thousand shares) Q4 2019
Avg closing price $18.39
Price range $15.69 - $21.61
Increased shares by 157.5% (+21.2 Thousand shares) Q3 2019
Avg closing price $18.36
Price range $16.13 - $21.19
New holding (+13.4 Thousand shares) Q2 2019
Avg closing price $20.66
Price range $17.66 - $24.79

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