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
-21.3%
median of 13 priced buys
Sells vs market
+21.2%
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 | +59.5% | +21.2% | 2026-03-24 15:32 | PDF ↗ |
| 2023-06-08 | GLD | Sell | $15k – $50k | Self | +96.8% | -14.2% | 2026-03-24 15:32 | PDF ↗ |
| 2023-06-08 | TSLA | Sell | $15k – $50k | Self | +69.7% | +13.0% | 2026-03-24 15:32 | PDF ↗ |
| 2022-12-20 | TSLA | Sell | $15k – $50k | Self | +189.2% | -82.4% | 2026-03-24 15:19 | PDF ↗ |
| 2022-09-29 | TSLA | Buy | $50k – $100k | Self | +48.6% | -69.3% | 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 | +44.7% | +63.8% | 2026-03-24 15:08 | PDF ↗ |
| 2022-02-23 | TSLA | Buy | $15k – $50k | Self | +56.5% | -33.0% | 2026-03-24 14:48 | PDF ↗ |
| 2022-01-25 | TSLA | Buy | $15k – $50k | Self | +30.2% | -53.9% | 2026-03-24 14:48 | PDF ↗ |
| 2021-10-25 | TSLA | Sell | $15k – $50k | Self | +16.7% | +59.5% | 2026-03-24 14:43 | PDF ↗ |
| 2021-10-04 | TSLA | Sell | $15k – $50k | Self | +53.0% | +34.2% | 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 | -51.5% | -142.8% | 2026-03-24 14:32 | PDF ↗ |
| 2021-04-28 | TSLA | Buy | $15k – $50k | Self | +72.2% | -21.3% | 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 | +121.4% | +25.2% | 2026-03-24 14:26 | PDF ↗ |
| 2021-04-12 | TSLA | Buy | $15k – $50k | Self | +70.3% | -25.9% | 2026-03-24 14:26 | PDF ↗ |
| 2020-12-11 | VXX | Sell | $15k – $50k | Self | -98.4% | +220.5% | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-11 | USO | Sell | $15k – $50k | Self | +395.2% | -273.1% | 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 | +176.9% | -55.0% | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-07 | TSLA | Sell | $50k – $100k | Self | +86.3% | +34.2% | 2026-03-24 14:13 | PDF ↗ |
| 2020-11-25 | TSLA | Sell | $15k – $50k | Self | +108.3% | +16.1% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-24 | AAPL | Buy | $15k – $50k | Self | +196.3% | +72.3% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-23 | TSLA | Sell | $15k – $50k | Self | +129.1% | -1.4% | 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 | +170.7% | +45.1% | 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 | +193.0% | -68.5% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-13 | BA | Sell | $15k – $50k | Self | -7.4% | +134.6% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-13 | TSLA | Buy | $15k – $50k | Self | +192.7% | +65.4% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-11 | FAS | Sell | $15k – $50k | Self | +317.5% | -189.3% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-09 | AAL | Sell | $15k – $50k | Self | -2.9% | +132.4% | 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 | +405.1% | -272.7% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-05 | UBER | Sell | $15k – $50k | Self | +58.7% | +73.6% | 2026-03-24 14:11 | PDF ↗ |
| 2020-10-26 | AAL | Buy | $15k – $50k | Self | +8.6% | -131.1% | 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 | +184.5% | +44.7% | 2026-03-24 14:11 | PDF ↗ |
| 2020-09-04 | TSLA | Buy | $15k – $50k | Self | +185.8% | +47.3% | 2026-03-24 14:11 | PDF ↗ |
| 2020-08-10 | BA | Sell | $15k – $50k | Self | -3.4% | +146.9% | 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 | +54.9% | +107.3% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-05 | BA | Sell | $1k – $15k | Self | -15.6% | +172.6% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | BA | Sell | $15k – $50k | Self | +0.1% | +162.8% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | FAS | Sell | $1k – $15k | Self | +428.6% | -265.7% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | TSLA | Sell | $1k – $15k | Self | +577.0% | -414.1% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | UBER | Sell | $1k – $15k | Self | +81.2% | +81.6% | 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 | +622.3% | -444.0% | 2026-03-24 13:54 | PDF ↗ |