Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $458 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBZ
First Trust Brazil Alphadex Fu
Q4 2021 Filed on Feb 07, 2022
30,000
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 07, 2022
20,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,012
$586.73 - $691.69 $594K - $700K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
4,082
$110.31 - $126.06 $450K - $515K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,533
$337.38 - $393.26 $517K - $603K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 01, 2021
1,555
$161.32 - $171.17 $251K - $266K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
5,000
$145.73 - $157.04 $729K - $785K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 01, 2021
31,300
$37.42 - $47.46 $1.17M - $1.49M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
3,645
$53.48 - $61.25 $195K - $223K
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
11,840
$11.98 - $18.15 $142K - $215K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
11,000
$189.84 - $221.66 $2.09M - $2.44M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
53,900
$38.5 - $45.89 $2.08M - $2.47M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
41,700
$12.9 - $17.14 $538K - $715K
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
12,500
$46.26 - $59.94 $578K - $749K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
12,500
$5.6 - $8.58 $70K - $107K
R1 Rcm Inc
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
100
$53.3 - $58.68 $5.33K - $5.87K
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2021 Filed on Aug 10, 2021
1,005
$29.34 - $33.37 $29.5K - $33.5K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q2 2021 Filed on Aug 10, 2021
1,485
$28.41 - $31.98 $42.2K - $47.5K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,000
$20.03 - $21.9 $20K - $21.9K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
791
$61.91 - $67.42 $49K - $53.3K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,000
$180.16 - $284.48 $360K - $569K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 10, 2021
314
$105.79 - $124.53 $33.2K - $39.1K
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
346
$267.22 - $305.43 $92.5K - $106K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
499
$171.28 - $217.5 $85.5K - $109K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
289
$331.45 - $347.9 $95.8K - $101K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
30
$75.07 - $116.52 $2.25K - $3.5K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q2 2021 Filed on Aug 10, 2021
665
$43.06 - $49.16 $28.6K - $32.7K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 10, 2021
58
$328.38 - $394.22 $19K - $22.9K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
29
$203.62 - $223.72 $5.9K - $6.49K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
91
$75.13 - $85.57 $6.84K - $7.79K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
613
$223.23 - $238.25 $137K - $146K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
129
$211.77 - $228.05 $27.3K - $29.4K
LNC
Lincoln National Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
534
$59.43 - $71.13 $31.7K - $38K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,625
$8.48 - $9.55 $30.7K - $34.6K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Aug 10, 2021
190
$75.58 - $81.4 $14.4K - $15.5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
73
$152.95 - $173.41 $11.2K - $12.7K
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 10, 2021
23
$20.71 - $24.62 $476 - $566
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
100
$37.28 - $49.41 $3.73K - $4.94K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2021 Filed on Aug 10, 2021
1,136
$86.66 - $93.41 $98.4K - $106K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 10, 2021
2,054
$50.96 - $55.14 $105K - $113K
Gamestop Corp New
Q2 2021 Filed on Aug 10, 2021
2,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
251
$135.17 - $142.42 $33.9K - $35.7K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
40
$249.75 - $288.65 $9.99K - $11.5K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2021 Filed on Aug 10, 2021
700
$54.11 - $57.66 $37.9K - $40.4K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
870
$42.84 - $49.68 $37.3K - $43.2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,000
$51.72 - $63.78 $259K - $319K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
26,000
$11.26 - $15.99 $293K - $416K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
25,000
$12.6 - $14.76 $315K - $369K
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