Michael GarciaHouse
U.S. Representative · CA-25 · R · 2020-05 → 2024-07
- Chamber
- House
- Party
- R
- State
- CA
- Trades
- 56 (25 buys · 31 sells)
- Estimated volume
- $3.0M
- Late filings
- 7% (4 of 56)
- Median filing lag
- 12 days
- Outperformance rank
- #35 of 143 ranked
Estimated portfolio
Their disclosed buys at today's prices, assuming nothing was sold. Trades are disclosed as ranges, so we use the midpoint.
Headlines
- Portfolio value
- $1.2M
- from $570K cost
- Estimated gain
- +$618K
- Up 108%
- Versus the S&P 500
- +$43K
- SPY would hold $1.1M
- Positions
- 8
- from 20 buys
| # | Position | Since | Cost basis | Value today | Gain | Share of portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 2020-09-04 | $311K | $553K | +78% | 46% |
| 2 | USOunited States Oil Fund | 2020-05-28 | $33K | $193K | +493% | 16% |
| 3 | FASDirexion Financial Bull 3X Shares | 2020-07-09 | $41K | $192K | +374% | 16% |
| 4 | AAPLApple Inc. | 2020-11-24 | $33K | $97K | +197% | 8% |
| 5 | AALAmerican Airlines Group, Inc. | 2020-07-09 | $65K | $75K | +15% | 6% |
| 6 | GLDDR Gold Trust | 2021-04-12 | $33K | $75K | +130% | 6% |
| 7 | GMEGamestop Corporation | 2021-06-21 | $8K | $4K | -50% | 0% |
| 8 | VXXiPath Series B S&P 500 VIX Short- Term Futures ETN | 2020-11-16 | $49K | $1K | -97% | 0% |
Trades that mattered most
These 8 buys explain 75% of their result against the S&P 500.
| # | Stock | Asset | Bought | Held | Size | Return | vs SPY | Source |
|---|---|---|---|---|---|---|---|---|
| 1 | USO | united States Oil Fund | 2020-05-28 | 6.4y | $15K-50K | +493% | +350% | |
| 2 | FAS | Direxion Financial Bull 3X Shares | 2020-10-26 | 6.0y | $15K-50K | +353% | +237% | |
| 3 | VXX | iPath Series B S&P 500 VIX Short- Term Futures ETN | 2020-11-16 | 6.0y | $15K-50K | -98% | -201% | |
| 4 | TSLA | Tesla, Inc. | 2022-09-29 | 4.1y | $50K-100K | +34% | -69% | |
| 5 | AAL | American Airlines Group, Inc. | 2020-07-09 | 6.3y | $15K-50K | +18% | -116% | |
| 6 | AAL | American Airlines Group, Inc. | 2020-10-26 | 6.0y | $15K-50K | +12% | -105% | |
| 7 | AAPL | Apple Inc. | 2020-11-24 | 6.0y | $15K-50K | +197% | +95% | |
| 8 | FAS | Direxion Financial Bull 3X Shares | 2020-07-09 | 6.3y | $1K-15K | +459% | +325% |
Returns by stock
Each stock's return since they bought it, next to the S&P 500 over the same days.
| # | Stock | Trades | Buys / sells | Beat S&P 500 | Stock return | S&P 500 |
|---|---|---|---|---|---|---|
| 1 | USO | 2 | 1/1 | 1 of 1 | +493% | +143% |
| 2 | FAS | 6 | 2/4 | 2 of 2 | +374% | +120% |
| 3 | VXX | 4 | 3/1 | 0 of 3 | -97% | +93% |
| 4 | AAL | 4 | 2/2 | 0 of 2 | +15% | +125% |
| 5 | TSLA | 20 | 9/11 | 4 of 9 | +78% | +93% |
| 6 | AAPL | 2 | 1/1 | 1 of 1 | +197% | +102% |
| 7 | GLD | 2 | 1/1 | 1 of 1 | +130% | +79% |
| 8 | GME | 1 | 1/0 | 0 of 1 | -50% | +75% |
| 9 | AMC | 1 | 0/1 | — | — | — |
| 10 | TXT | 1 | 0/1 | — | — | — |
| 11 | OIH | 1 | 0/1 | — | — | — |
| 12 | BA | 4 | 0/4 | — | — | — |
| 13 | UBER | 2 | 0/2 | — | — | — |
| 14 | SBUX | 1 | 0/1 | — | — | — |
Trades by month
Disclosed buys and sells, by the month they were made. Tap or hover for the stocks.
BuysSells
| Month | Buys | Sells |
|---|---|---|
| Jul 2024 | 1 | 0 |
| Mar 2024 | 1 | 0 |
| Dec 2023 | 1 | 0 |
| Aug 2023 | 2 | 0 |
| Jun 2023 | 0 | 3 |
| Dec 2022 | 0 | 1 |
| Sep 2022 | 1 | 0 |
| Aug 2022 | 0 | 1 |
| Jul 2022 | 0 | 1 |
| Feb 2022 | 1 | 0 |
| Jan 2022 | 1 | 0 |
| Oct 2021 | 0 | 2 |
| Jul 2021 | 1 | 0 |
| Jun 2021 | 1 | 0 |
| Apr 2021 | 4 | 0 |
| Dec 2020 | 0 | 5 |
| Nov 2020 | 4 | 10 |
| Oct 2020 | 3 | 0 |
| Sep 2020 | 1 | 0 |
| Aug 2020 | 0 | 1 |
| Jul 2020 | 2 | 0 |
| Jun 2020 | 0 | 6 |
| May 2020 | 1 | 1 |
Buys and sells per month as a CSV, by the month they were made.
All trades
56 of 56
Michael Garcia
House · R · CA
Buy$250K-500K
—3 Month Bond
Funds used to purchase were from 3 month bond that matured on 3/7/24 (proceeds rolled over)
Michael Garcia
House · R · CA
Buy$250K-500K
—3 month USG bond
Funds used to purchase were from 3 month bond that matured on 11/30/23 (rolled over)
Michael Garcia
House · R · CA
Sell$15K-50K
+32.7% vs SPY
GLDSPDR Gold Trust
Michael Garcia
House · R · CA
Sell$1K-15K
AMCAMC Entertainment Holdings, Inc. Class A
Michael Garcia
House · R · CA
Sell·p$50K-100K
-55.9% vs SPY
TXTTextron Inc.
Michael Garcia
House · R · CA
Buy$1K-15K
-163.5% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Buy$1K-15K
-124.6% vs SPY
GMEGamestop Corporation
Michael Garcia
House · R · CA
Buy$1K-15K
-175.2% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Sell$15K-50K
-198.8% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Sell$15K-50K
+263.9% vs SPY
USOunited States Oil Fund
Michael Garcia
House · R · CA
Sell$15K-50K
-127.2% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
-200.9% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Sell$15K-50K
+150.1% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell·p$15K-50K
-107.5% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Sell·p$15K-50K
+152.3% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$15K-50K
+221.1% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$15K-50K
-46.5% vs SPY
UBERuber Technologies, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
-105.0% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
+236.5% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Buy$15K-50K
+42.3% vs SPY
TSLATesla, Inc.
Michael Garcia
House · R · CA
Sell$15K-50K
-122.5% vs SPY
BABoeing Company
Michael Garcia
House · R · CA
Buy$15K-50K
-116.0% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Buy$1K-15K
+325.0% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$15K-50K
-99.5% vs SPY
SBUXStarbucks Corporation
Michael Garcia
House · R · CA
Sell$1K-15K
+214.5% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$1K-15K
-48.9% vs SPY
UBERuber Technologies, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
+350.2% vs SPY
USOunited States Oil Fund
| Asset | Source | |||||||
|---|---|---|---|---|---|---|---|---|
Michael Garcia House · R · CA | — | 3 Month USG Bond | Buy | $250K-500K | 2024-07-30 | 2024-08-09 10d | — | |
Michael Garcia House · R · CA | — | 3 Month Bond Funds used to purchase were from 3 month bond that matured on 3/7/24 (proceeds rolled over) | Buy | $250K-500K | 2024-03-08 | 2024-03-12 4d | — | |
Michael Garcia House · R · CA | — | 3 month USG bond Funds used to purchase were from 3 month bond that matured on 11/30/23 (rolled over) | Buy | $250K-500K | 2023-12-04 | 2023-12-07 3d | — | |
Michael Garcia House · R · CA | — | 3 Month T bond | Buy | $100K-250K | 2023-08-17 | 2023-08-17 0d | — | |
Michael Garcia House · R · CA | — | 6 Month Bond | Buy | $100K-250K | 2023-08-17 | 2023-08-17 0d | — | |
Michael Garcia House · R · CA | Tesla, Inc. sold for loss | Sell | $50K-100K | 2023-06-12 | 2023-06-20 8d | -26.1% | ||
Michael Garcia House · R · CA | SPDR Gold Trust | Sell | $15K-50K | 2023-06-08 | 2023-06-20 12d | +32.7% | ||
Michael Garcia House · R · CA | Tesla, Inc. Sold for loss | Sell·p | $15K-50K | 2023-06-08 | 2023-06-20 12d | -18.8% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $15K-50K | 2022-12-20 | 2023-01-26 37d | +66.7% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $50K-100K | 2022-09-29 | 2022-10-25 26d | -69.1% | ||
Michael Garcia House · R · CA | AMC Entertainment Holdings, Inc. Class A | Sell | $1K-15K | 2022-08-12 | 2022-08-23 11d | — | ||
Michael Garcia House · R · CA | Textron Inc. | Sell·p | $50K-100K | 2022-07-12 | 2022-08-23 42d | -55.9% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2022-02-23 | 2022-02-23 0d | -33.6% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2022-01-25 | 2022-02-23 29d | -52.2% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2021-10-25 | 2021-10-26 1d | -56.5% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2021-10-04 | 2021-10-26 22d | -34.0% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Buy | $1K-15K | 2021-07-12 | 2021-07-13 1d | -163.5% | ||
Michael Garcia House · R · CA | Gamestop Corporation | Buy | $1K-15K | 2021-06-21 | 2021-07-13 22d | -124.6% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2021-04-28 | 2021-05-03 5d | -21.4% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Buy | $1K-15K | 2021-04-12 | 2021-05-03 21d | -175.2% | ||
Michael GarciaSP House · R · CA | DR Gold Trust | Buy | $15K-50K | 2021-04-12 | 2021-05-03 21d | +50.9% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2021-04-12 | 2021-05-03 21d | -25.5% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Sell | $15K-50K | 2020-12-11 | 2020-12-21 10d | -198.8% | ||
Michael Garcia House · R · CA | united States Oil Fund | Sell | $15K-50K | 2020-12-11 | 2020-12-21 10d | +263.9% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Sell | $15K-50K | 2020-12-10 | 2020-12-21 11d | -127.2% | ||
Michael Garcia House · R · CA | Apple Inc. | Sell | $15K-50K | 2020-12-10 | 2020-12-21 11d | +77.3% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $50K-100K | 2020-12-07 | 2020-12-21 14d | -31.8% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2020-11-25 | 2020-12-02 7d | -15.5% | ||
Michael Garcia House · R · CA | Apple Inc. | Buy | $15K-50K | 2020-11-24 | 2020-12-02 8d | +94.8% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2020-11-23 | 2020-11-23 0d | +0.2% | ||
Michael Garcia House · R · CA | Ordinary Shares | Sell | $1K-15K | 2020-11-18 | 2020-11-23 5d | — | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2020-11-17 | 2020-11-23 6d | +39.5% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Buy | $15K-50K | 2020-11-16 | 2020-11-23 7d | -200.9% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2020-11-16 | 2020-11-23 7d | +60.5% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $15K-50K | 2020-11-13 | 2020-11-23 10d | -112.7% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2020-11-13 | 2020-11-23 10d | +57.7% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell | $15K-50K | 2020-11-11 | 2020-11-23 12d | +150.1% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Sell·p | $15K-50K | 2020-11-09 | 2020-11-23 14d | -107.5% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell·p | $15K-50K | 2020-11-09 | 2020-11-23 14d | +152.3% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell | $15K-50K | 2020-11-05 | 2020-11-23 18d | +221.1% | ||
Michael Garcia House · R · CA | uber Technologies, Inc. | Sell | $15K-50K | 2020-11-05 | 2020-11-23 18d | -46.5% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Buy | $15K-50K | 2020-10-26 | 2020-11-23 28d | -105.0% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Buy | $15K-50K | 2020-10-26 | 2020-11-23 28d | +236.5% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $1K-15K | 2020-10-26 | 2020-11-23 28d | +39.1% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2020-09-04 | 2020-11-23 80d | +42.3% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $15K-50K | 2020-08-10 | 2020-11-23 105d | -122.5% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Buy | $15K-50K | 2020-07-09 | 2020-11-23 137d | -116.0% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Buy | $1K-15K | 2020-07-09 | 2020-11-23 137d | +325.0% | ||
Michael Garcia House · R · CA | Starbucks Corporation | Sell | $15K-50K | 2020-06-16 | 2020-06-17 1d | -99.5% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $1K-15K | 2020-06-05 | 2020-06-17 12d | -145.8% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $15K-50K | 2020-06-03 | 2020-06-17 14d | -135.4% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell | $1K-15K | 2020-06-03 | 2020-06-17 14d | +214.5% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $1K-15K | 2020-06-03 | 2020-06-17 14d | +373.0% | ||
Michael Garcia House · R · CA | uber Technologies, Inc. | Sell | $1K-15K | 2020-06-03 | 2020-06-17 14d | -48.9% | ||
Michael Garcia House · R · CA | united States Oil Fund | Buy | $15K-50K | 2020-05-28 | 2020-06-17 20d | +350.2% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $1K-15K | 2020-05-21 | 2020-06-17 27d | +399.9% |