Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $437 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
15,000
$13.72 - $19.4 $206K - $291K
FBZ
First Trust Brazil Alphadex Fu
Q4 2021 Filed on Feb 07, 2022
30,000
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
5,500
$84.4 - $95.15 $464K - $523K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,012
$586.73 - $691.69 $594K - $700K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
71,635
$22.67 - $27.32 $1.62M - $1.96M
Vaneck ETF Trust
Q4 2021 Filed on Feb 07, 2022
20,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
12,500
$5.6 - $8.58 $70K - $107K
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
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
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
11,840
$11.98 - $18.15 $142K - $215K
EVTC
Evertec, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
5,000
$41.57 - $47.27 $208K - $236K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
11,000
$189.84 - $221.66 $2.09M - $2.44M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
3,645
$53.48 - $61.25 $195K - $223K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 01, 2021
1,555
$161.32 - $171.17 $251K - $266K
R1 Rcm Inc
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
12,500
$46.26 - $59.94 $578K - $749K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
53,900
$38.5 - $45.89 $2.08M - $2.47M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
100
$132.5 - $190.03 $13.3K - $19K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
289
$331.45 - $347.9 $95.8K - $101K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
25,850
$17.4 - $34.7 $450K - $897K
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
2,350
$49.95 - $50.41 $117K - $118K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
30
$75.07 - $116.52 $2.25K - $3.5K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2021 Filed on Aug 10, 2021
1,136
$86.66 - $93.41 $98.4K - $106K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q2 2021 Filed on Aug 10, 2021
665
$43.06 - $49.16 $28.6K - $32.7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
73
$152.95 - $173.41 $11.2K - $12.7K
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
100
$37.28 - $49.41 $3.73K - $4.94K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
499
$171.28 - $217.5 $85.5K - $109K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 10, 2021
314
$105.79 - $124.53 $33.2K - $39.1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
20
$1307.19 - $1550.34 $26.1K - $31K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,000
$20.03 - $21.9 $20K - $21.9K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 10, 2021
58
$328.38 - $394.22 $19K - $22.9K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 10, 2021
103
$55.27 - $64.66 $5.69K - $6.66K
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
43,125
$26.11 - $33.71 $1.13M - $1.45M
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,500
$4.35 - $6.35 $10.9K - $15.9K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
33
$188.97 - $252.62 $6.24K - $8.34K
FRGI
Fiesta Restaurant Group, Inc.

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

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
26,000
$11.26 - $15.99 $293K - $416K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,000
$51.72 - $63.78 $259K - $319K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,000
$130.1 - $146.72 $520K - $587K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
120,665
$24.78 - $31.31 $2.99M - $3.78M
PCYO
Pure Cycle Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
1,500
$13.01 - $16.44 $19.5K - $24.7K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
158
$197.15 - $220.2 $31.1K - $34.8K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
235
$32.09 - $36.91 $7.54K - $8.67K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
251
$135.17 - $142.42 $33.9K - $35.7K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
93
$212.5 - $232.95 $19.8K - $21.7K
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