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
-23.6%
median of 13 priced buys
Sells vs market
+36.4%
median of 24 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 | +56.5% | +23.3% | 2026-03-24 15:32 | PDF ↗ |
| 2023-06-08 | GLD | Sell | $15k – $50k | Self | +99.9% | -18.2% | 2026-03-24 15:32 | PDF ↗ |
| 2023-06-08 | TSLA | Sell | $15k – $50k | Self | +66.5% | +15.3% | 2026-03-24 15:32 | PDF ↗ |
| 2022-12-20 | TSLA | Sell | $15k – $50k | Self | +183.8% | -78.0% | 2026-03-24 15:19 | PDF ↗ |
| 2022-09-29 | TSLA | Buy | $50k – $100k | Self | +45.8% | -71.0% | 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 | +49.4% | +58.0% | 2026-03-24 15:08 | PDF ↗ |
| 2022-02-23 | TSLA | Buy | $15k – $50k | Self | +53.5% | -35.1% | 2026-03-24 14:48 | PDF ↗ |
| 2022-01-25 | TSLA | Buy | $15k – $50k | Self | +27.7% | -55.4% | 2026-03-24 14:48 | PDF ↗ |
| 2021-10-25 | TSLA | Sell | $15k – $50k | Self | +14.5% | +60.8% | 2026-03-24 14:43 | PDF ↗ |
| 2021-10-04 | TSLA | Sell | $15k – $50k | Self | +50.1% | +36.2% | 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 | -56.2% | -146.6% | 2026-03-24 14:32 | PDF ↗ |
| 2021-04-28 | TSLA | Buy | $15k – $50k | Self | +68.9% | -23.6% | 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 | +124.9% | +29.6% | 2026-03-24 14:26 | PDF ↗ |
| 2021-04-12 | TSLA | Buy | $15k – $50k | Self | +67.1% | -28.1% | 2026-03-24 14:26 | PDF ↗ |
| 2020-12-11 | VXX | Sell | $15k – $50k | Self | -98.1% | +219.2% | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-11 | USO | Sell | $15k – $50k | Self | +273.5% | -152.4% | 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 | +178.1% | -57.2% | 2026-03-24 14:13 | PDF ↗ |
| 2020-12-07 | TSLA | Sell | $50k – $100k | Self | +82.8% | +36.6% | 2026-03-24 14:13 | PDF ↗ |
| 2020-11-25 | TSLA | Sell | $15k – $50k | Self | +104.4% | +18.9% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-24 | AAPL | Buy | $15k – $50k | Self | +197.5% | +74.6% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-23 | TSLA | Sell | $15k – $50k | Self | +124.8% | +1.7% | 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 | +165.7% | +41.1% | 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 | +187.5% | -64.1% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-13 | BA | Sell | $15k – $50k | Self | +14.6% | +111.6% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-13 | TSLA | Buy | $15k – $50k | Self | +187.2% | +61.0% | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-11 | FAS | Sell | $15k – $50k | Self | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-09 | AAL | Sell | $15k – $50k | Self | +18.2% | +110.2% | 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 | – | – | 2026-03-24 14:11 | PDF ↗ |
| 2020-11-05 | UBER | Sell | $15k – $50k | Self | +76.5% | +54.8% | 2026-03-24 14:11 | PDF ↗ |
| 2020-10-26 | AAL | Buy | $15k – $50k | Self | +32.2% | -106.4% | 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 | +179.1% | +40.5% | 2026-03-24 14:11 | PDF ↗ |
| 2020-09-04 | TSLA | Buy | $15k – $50k | Self | +180.5% | +43.1% | 2026-03-24 14:11 | PDF ↗ |
| 2020-08-10 | BA | Sell | $15k – $50k | Self | +19.5% | +122.8% | 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 | +59.3% | +101.6% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-05 | BA | Sell | $1k – $15k | Self | +4.3% | +151.4% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | BA | Sell | $15k – $50k | Self | +23.8% | +137.8% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | FAS | Sell | $1k – $15k | Self | – | – | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | TSLA | Sell | $1k – $15k | Self | +564.3% | -402.7% | 2026-03-24 13:54 | PDF ↗ |
| 2020-06-03 | UBER | Sell | $1k – $15k | Self | +101.5% | +60.1% | 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 | +608.8% | -431.8% | 2026-03-24 13:54 | PDF ↗ |