Current Value of Holding

$5.54 Million

Shares

35 Thousand

% of Portfolio

5.63%

Average Buy Price

$134

Avg closing price
Price range

6 Michael Burry Alphabet Trades

Michael Burry's position in Alphabet is currently worth $5.54 Million. That's 5.63% of their entire equity portfolio (4th largest holding). The first Alphabet trade was made in Q4 2018. Since then Michael Burry bought shares two more times and sold shares on three occasions. The stake costed the investor $4.7 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
New holding (+35 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold -130 Thousand shares Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
New holding (+130 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold -150 Thousand shares Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81
Sold 6.3% shares (-10 Thousand shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81
New holding (+160 Thousand shares) Q4 2018
Avg closing price $54.04
Price range $49.23 - $60.58

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