Michael Garcia

CA27Member17 filings56 transactions

Total Purchases (max)

$2.1M

Total Sales (max)

$50K

Net Portfolio Value

$2.0M

7 active positions of 19 total · Using max values from amount ranges

#Ticker↕Asset↕Purchases↕Sales↕Net Value↓Txns↕% of Portfolio
1—3 Month USG Bond$500K—$500K124.4%
2—3 Month Bond$500K—$500K124.4%
3—3 month USG bond$500K—$500K124.4%
4—3 Month T bond$250K—$250K112.2%
5—6 Month Bond$250K—$250K112.2%
6VXXiPath Series B S&P 500 VIX Short- Term Futures ETN$80K$50K$30K41.5%
7GMEGamestop Corporation$15K—$15K10.7%
8GLDSPDR Gold Trust$50K$50K$02—
9AALAmerican Airlines Group, Inc.$100K$100K$04—
10AAPLApple Inc.$50K$50K$02—
11USOunited States Oil Fund$50K$50K$02—
12AMCAMC Entertainment Holdings, Inc. Class A—$15K-$15K1—
13OIHVanEck Vectors Oil Services ETF—$15K-$15K1—
14SBUXStarbucks Corporation—$50K-$50K1—
15UBERuber Technologies, Inc.—$65K-$65K2—
16TXTTextron Inc.—$100K-$100K1—
17FASDirexion Financial Bull 3X Shares$65K$165K-$100K6—
18TSLATesla, Inc.$465K$580K-$115K20—
19BABoeing Company—$165K-$165K4—