Current Value of Holding

$4.72 Million

Shares

264 Thousand

% of Portfolio

0.03%

Average Buy Price

$17.6

Avg closing price
Price range

11 Ray Dalio Qifu Technology - ADR Trades

Ray Dalio acquired 264 Thousand Qifu Technology - ADR shares worth $4.72 Million. That's 0.03% of their equity portfolio (368th largest holding). The first Qifu Technology - ADR trade was made in Q2 2021. Since then Ray Dalio bought shares six more times and sold shares on four occasions. The stake costed the investor $4.64 Million, netting the investor a gain of 1.6% so far.

Avg closing price
Price range
Sold 10.9% shares (-32.4 Thousand shares) Q4 2023
Avg closing price $15.32
Price range $13.91 - $17.06
Increased shares by 0.8% (+2.28 Thousand shares) Q3 2023
Avg closing price $17.07
Price range $14.78 - $19.96
Sold 75.3% shares (-896 Thousand shares) Q2 2023
Avg closing price $16.82
Price range $13.52 - $19.70
Sold 4.2% shares (-52.6 Thousand shares) Q1 2023
Avg closing price $20.96
Price range $16.57 - $25.00
Increased shares by 18.0% (+189 Thousand shares) Q4 2022
Avg closing price $14.85
Price range $9.69 - $20.36
Increased shares by 137.8% (+611 Thousand shares) Q3 2022
Avg closing price $14.56
Price range $12.60 - $17.50
Sold 1.6% shares (-7.08 Thousand shares) Q2 2022
Avg closing price $14.85
Price range $12.16 - $17.94
Increased shares by 40.1% (+129 Thousand shares) Q1 2022
Avg closing price $18.70
Price range $11.77 - $22.54
Increased shares by 28.8% (+71.9 Thousand shares) Q4 2021
Avg closing price $22.25
Price range $18.27 - $28.00
Increased shares by 365.4% (+196 Thousand shares) Q3 2021
Avg closing price $23.59
Price range $16.90 - $38.79
New holding (+53.6 Thousand shares) Q2 2021
Avg closing price $30.46
Price range $21.83 - $44.05

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