Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.
| Ticker | Amount | Traded | Disclosed | ||
|---|---|---|---|---|---|
| SELL | AM AMZN
|
$250K–$500K | 2022-06-28 | 2022-07-23 | PDF → |
| BUY | GD GDRX
|
$100K–$250K | 2021-03-25 | 2021-04-23 | PDF → |
| SELL | NK NKE
|
$15K–$50K | 2021-03-25 | 2021-04-23 | PDF → |
| SELL | ES ESTC
|
$50K–$100K | 2021-03-05 | 2021-04-02 | PDF → |
| BUY | CH CHTR
|
$50K–$100K | 2021-02-01 | 2021-02-12 | PDF → |
| SELL | BA BATRA
|
$1K–$15K | 2020-09-01 | 2020-09-24 | PDF → |
| BUY | 🔒Register for free to view | $1K–$15K | 2020-09-01 | 2020-09-24 | 🔒 |
| EXCHANGE | 🔒Register for free to view | $15K–$50K | 2019-12-03 | 2019-12-20 | 🔒 |
| EXCHANGE | 🔒Register for free to view | $15K–$50K | 2019-10-15 | 2019-11-11 | 🔒 |
| EXCHANGE | 🔒Register for free to view | $15K–$50K | 2019-08-01 | 2019-08-14 | 🔒 |
| EXCHANGE | 🔒Register for free to view | $50K–$100K | 2019-07-30 | 2019-08-14 | 🔒 |
| EXCHANGE | 🔒Register for free to view | $1K–$15K | 2019-07-30 | 2019-08-14 | 🔒 |
| EXCHANGE | 🔒Register for free to view | $15K–$50K | 2019-06-30 | 2019-08-14 | 🔒 |
Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Gonzalez still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.
| Ticker | Est. value | Weight | Return on lots held | 1st buy | Last trade | |
|---|---|---|---|---|---|---|
CH CHTR |
$17K | 40.3% | -76.4% | Feb 2021 | Feb 2021 | |
GD GDRX |
$14K | 33.6% | -91.2% | Apr 2021 | Mar 2021 | |
| 🔒Register for free to view | $11K | 26.2% | +179.8% | Sep 2020 | Sep 2020 |
| # | Type | Filed | Trades in it | Filing |
|---|---|---|---|---|
| 1 | Annual | 2022-08-05 1501d ago | — | PDF → |
| 2 | PTR | 2022-07-23 1514d ago | 1 | PDF → |
| 3 | Annual | 2021-08-13 1858d ago | — | PDF → |
| 4 | PTR | 2021-04-23 1970d ago | 2 | PDF → |
| 5 | PTR | 2021-04-02 1991d ago | 1 | PDF → |
| 6 | PTR | 2021-02-12 2040d ago | 1 | PDF → |
| 7 | PTR | 2020-09-24 2181d ago | 2 | 🔒Register for free to view |
| 8 | Annual | 2020-06-11 2286d ago | — | 🔒Register for free to view |
| 9 | PTR | 2019-12-20 2460d ago | 1 | 🔒Register for free to view |
| 10 | PTR | 2019-11-11 2499d ago | 1 | 🔒Register for free to view |
| 11 | PTR | 2019-08-14 2588d ago | 4 | 🔒Register for free to view |
Source: the U.S. House Clerk, Periodic Transaction Reports. Filings are a legal disclosure, not a recommendation, and can lag the actual trade by up to 45 days. Not investment advice.