Current Value of Holding

$10.9 Million

Shares

2.63 Million

% of Portfolio

0.06%

Average Buy Price

$22.7

Avg closing price
Price range

18 Ray Dalio NIO- ADR Trades

Ray Dalio's position in NIO- ADR is currently worth $10.9 Million. That's 0.06% of their equity portfolio (234th largest holding). The first NIO- ADR trade was made in Q3 2019. Since then Ray Dalio bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $59.7 Million, resulting in a loss of 82%.

Avg closing price
Price range
Sold 11.5% shares (-341 Thousand shares) Q4 2023
Avg closing price $7.94
Price range $7.15 - $9.43
Sold 8.9% shares (-289 Thousand shares) Q3 2023
Avg closing price $11.13
Price range $8.35 - $15.46
Increased shares by 29.2% (+736 Thousand shares) Q2 2023
Avg closing price $8.46
Price range $7.41 - $9.83
Sold 40.5% shares (-1.72 Million shares) Q1 2023
Avg closing price $10.22
Price range $8.25 - $12.71
Sold 27.9% shares (-1.64 Million shares) Q4 2022
Avg closing price $11.52
Price range $9.25 - $16.73
Increased shares by 6.6% (+366 Thousand shares) Q3 2022
Avg closing price $19.79
Price range $15.58 - $22.60
Increased shares by 3.8% (+203 Thousand shares) Q2 2022
Avg closing price $18.35
Price range $12.71 - $24.08
Increased shares by 73.5% (+2.26 Million shares) Q1 2022
Avg closing price $23.55
Price range $14.10 - $33.47
Increased shares by 8.0% (+228 Thousand shares) Q4 2021
Avg closing price $36.75
Price range $28.16 - $43.20
Increased shares by 71.8% (+1.19 Million shares) Q3 2021
Avg closing price $41.08
Price range $34.90 - $50.90
Sold 0.2% shares (-3.49 Thousand shares) Q2 2021
Avg closing price $40.05
Price range $31.22 - $53.20
Sold 15.5% shares (-304 Thousand shares) Q1 2021
Avg closing price $50.97
Price range $35.21 - $62.84
Increased shares by 24.9% (+391 Thousand shares) Q4 2020
Avg closing price $38.69
Price range $20.67 - $55.38
Increased shares by 83.3% (+713 Thousand shares) Q3 2020
Avg closing price $15.40
Price range $7.91 - $21.22
Increased shares by 1028.7% (+780 Thousand shares) Q2 2020
Avg closing price $4.40
Price range $2.39 - $7.72
Increased shares by 105.1% (+38.9 Thousand shares) Q1 2020
Avg closing price $3.72
Price range $2.37 - $5.17
Increased shares by 69.4% (+15.2 Thousand shares) Q4 2019
Avg closing price $2.01
Price range $1.32 - $4.02
New holding (+21.8 Thousand shares) Q3 2019
Avg closing price $3.06
Price range $1.56 - $3.69

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