Michael Garcia
CA · CA25 · 17 filings · trades 2020-05-21 → 2024-07-30
Trades
57
transaction rows
Buys / sells
24 / 32
Disclosed volume
$3.0M
midpoint of ranges
Buys vs market
-38.0%
median of 13 priced buys
Sells vs market
+36.7%
median of 27 priced sells
Performance vs the market
$1 in each disclosed purchase — equal-weight or weighted by the disclosed range midpoint — divided by the market's growth from the same dates. Above 1× = their buys are beating the market. Buy-and-hold: sells are not simulated as exits(filings don't disclose how much of a position was sold). Bars below: all their trades per month.
Weighting
All trades (57)
57 trades
| Owner | Filing | |||||||
|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | – | Buy | $250k – $500k | Self | – | – | 2026-03-24 15:56 | PDF ↗ |
| 2024-03-08 | – | Buy | $250k – $500k | Self | – | – | 2026-03-24 15:48 | PDF ↗ |
| 2023-12-04 | – | Buy | $250k – $500k | Self | – | – | 2026-03-24 15:43 | PDF ↗ |
| 2023-08-17 | – | Buy | $100k – $250k | Self | – | – | 2026-03-24 15:37 | PDF ↗ |
| 2023-08-17 | – | Buy | $100k – $250k | Self | – | – | 2026-03-24 15:37 | PDF ↗ |
| 2023-06-12 | TSLA | Sell | $50k – $100k | Self | +45.8% | +36.7% | 2026-03-24 15:32 | PDF ↗ |
| 2023-06-08 | GLD | Sell | $15k – $50k | Self | +119.8% | -35.3% | 2026-03-24 15:32 | PDF ↗ |
| 2023-06-08 | TSLA | Sell | $15k – $50k | Self | +55.1% | +29.3% | 2026-03-24 15:32 | PDF ↗ |
| 2022-12-20 | TSLA | Sell | $15k – $50k | Self | +164.3% | -55.6% | 2026-03-24 15:19 | PDF ↗ |
| 2022-09-29 | TSLA | Buy | $50k – $100k | Self | +35.8% | -84.2% | 2026-03-24 15:13 | PDF ↗ |
| 2022-08-12 | – | Sell | $1k – $15k | Self | – | – | 2026-03-24 15:09 | PDF ↗ |
| 2022-07-12 | TXT | Sell | $50k – $100k | Self | +31.4% | +79.1% | 2026-03-24 15:08 | PDF ↗ |
| 2022-02-23 | TSLA | Buy | $15k – $50k | Self | +43.0% | -48.3% | 2026-03-24 14:48 | PDF ↗ |
| 2022-01-25 | TSLA | Buy | $15k – $50k | Self | +19.0% | -66.9% | 2026-03-24 14:48 | PDF ↗ |
| 2021-10-25 | TSLA | Sell | $15k – $50k | Self | +6.6% | +71.2% | 2026-03-24 14:43 | PDF ↗ |
| 2021-10-04 | TSLA | Sell | $15k – $50k | Self | +39.8% | +49.2% | 2026-03-24 14:43 | PDF ↗ |
| 2021-07-12 | – | Buy | $1k – $15k | Self | – | – | 2026-03-24 14:32 | PDF ↗ |
| 2021-06-21 | GME | Buy | $1k – $15k | Self | -54.8% | -147.9% | 2026-03-24 14:32 | PDF ↗ |
| 2021-04-28 | TSLA | Buy | $15k – $50k | Self | +57.4% | -38.0% | 2026-03-24 14:26 | PDF ↗ |
| 2021-04-12 | – | Buy | $1k – $15k | Self | – | – | 2026-03-24 14:26 | PDF ↗ |
| 2021-04-12 | GLD | Buy | $15k – $50k | Self | +147.2% | +49.1% | 2026-03-24 14:26 | PDF ↗ |
| 2021-04-12 | TSLA | Buy | $15k – $50k | Self | +55.7% | -42.4% | 2026-03-24 14:26 | PDF ↗ |
| 2020-12-11 | VXX | Sell | $15k – $50k | Self | -98.5% | +222.8% | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-11 | USO | Sell | $15k – $50k | Self | +381.6% | -257.3% | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-10 | – | Sell | $15k – $50k | Self | – | – | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-10 | AAPL | Sell | $15k – $50k | Self | +180.4% | -56.4% | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-07 | TSLA | Sell | $50k – $100k | Self | +70.3% | +52.3% | 2026-03-24 14:13 | PDF ↗ |
| 2020-11-25 | TSLA | Sell | $15k – $50k | Self | +90.4% | +36.2% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-24 | AAPL | Buy | $15k – $50k | Self | +200.1% | +73.9% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-23 | TSLA | Sell | $15k – $50k | Self | +109.4% | +20.5% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-18 | – | Sell | $1k – $15k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-17 | TSLA | Buy | $15k – $50k | Self | +147.5% | +19.6% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-16 | – | Buy | $15k – $50k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-16 | TSLA | Sell | $15k – $50k | Self | +167.8% | -41.2% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-13 | BA | Sell | $15k – $50k | Self | +5.9% | +123.5% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-13 | TSLA | Buy | $15k – $50k | Self | +167.5% | +38.1% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-11 | FAS | Sell | $15k – $50k | Self | +294.2% | -163.8% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-09 | AAL | Sell | $15k – $50k | Self | -1.8% | +133.6% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-09 | – | Sell | $15k – $50k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-09 | – | Sell | $15k – $50k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-05 | FAS | Sell | $15k – $50k | Self | +376.9% | -242.3% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-05 | UBER | Sell | $15k – $50k | Self | +68.0% | +66.6% | 2026-03-24 14:11 | PDF ↗ |
| 2020-10-26 | AAL | Buy | $15k – $50k | Self | +9.8% | -132.3% | 2026-03-24 14:11 | PDF ↗ |
| 2020-10-26 | – | Buy | $15k – $50k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-10-26 | TSLA | Buy | $1k – $15k | Self | +160.0% | +17.9% | 2026-03-24 14:11 | PDF ↗ |
| 2020-09-04 | TSLA | Buy | $15k – $50k | Self | +161.2% | +20.4% | 2026-03-24 14:11 | PDF ↗ |
| 2020-08-10 | BA | Sell | $15k – $50k | Self | +10.5% | +135.4% | 2026-03-24 14:11 | PDF ↗ |
| 2020-07-09 | – | Buy | $15k – $50k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-07-09 | – | Buy | $1k – $15k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-06-16 | SBUX | Sell | $15k – $50k | Self | +41.7% | +123.0% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-05 | BA | Sell | $1k – $15k | Self | -3.5% | +163.0% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | BA | Sell | $15k – $50k | Self | +14.5% | +151.0% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | FAS | Sell | $1k – $15k | Self | +399.1% | -233.7% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | TSLA | Sell | $1k – $15k | Self | +518.8% | -353.4% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | UBER | Sell | $1k – $15k | Self | +91.8% | +73.6% | 2026-03-24 13:54 | PDF ↗ |
| 2020-05-28 | – | Other | $15k – $50k | Self | – | – | 2026-03-24 13:54 | PDF ↗ |
| 2020-05-21 | TSLA | Sell | $1k – $15k | Self | +560.2% | -379.2% | 2026-03-24 13:54 | PDF ↗ |