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MG

Representative · CA, District 27

Michael Garcia

12 disclosed trades · 12/07/2022 → 30/07/2024

Tickers
4
Buys / sells
6 / 6
Median lag
10d
Est. volume
$1.8M
A100/ 100

median 10d lag to file · on time

Return mirror

Not enough priced buy disclosures for the public mirror yet.

since disclosure
Win rate
-
Avg return
-
vs S&P 500
-

n=1, need 5+ priced buys

Playbook

Name Concentrator

Michael shows a Name Concentrator pattern

A handful of repeat names carry the book.

Top tickers account for half or more of disclosed activity. Few distinct names, high single-stock concentration.

Cadence
6/yr
Buy bias
50%

Activity timeline

yearwise

4222022: 4 trades6232023: 6 trades2242024: 2 trades

Most traded

by count

All disclosed trades (12)

Showing 12 of 12 loaded disclosures

  • 09/08/2024Traded 30/07/2024Buy

    3 Month USG Bond

    $250,001–$500,000
  • 12/03/2024Traded 08/03/2024Buy

    3 Month Bond

    Funds used to purchase were from 3 month bond that matured on 3/7/24 (proceeds rolled over)

    $250,001–$500,000
  • 07/12/2023Traded 04/12/2023Buy

    3 month USG bond

    Funds used to purchase were from 3 month bond that matured on 11/30/23 (rolled over)

    $250,001–$500,000
  • 17/08/2023Traded 17/08/2023Buy

    3 Month T bond

    $100,001–$250,000
  • 17/08/2023Traded 17/08/2023Buy

    6 Month Bond

    $100,001–$250,000
  • 20/06/2023Traded 12/06/2023Sell

    TSLATesla

    $50,001–$100,000
  • 20/06/2023Traded 08/06/2023Sell

    GLDSPDR Gold Trust

    $15,001–$50,000
  • 20/06/2023Traded 08/06/2023Sell+

    TSLATesla

    $15,001–$50,000
  • 26/01/2023Traded 20/12/2022Sell

    TSLATesla

    $15,001–$50,000
  • 25/10/2022Traded 29/09/2022Buy

    TSLATesla

    $50,001–$100,000
  • 23/08/2022Traded 12/08/2022Sell

    AMCAMC Entertainment Holdings, Inc. Class A

    $1,001–$15,000
  • 23/08/2022Traded 12/07/2022Sell+

    TXTTextron

    $50,001–$100,000

US Congress periodic transaction reports (STOCK Act). Latest trade: 30/07/2024. Identical consecutive line items on the same filing are collapsed with a ×N badge.