Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $458 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
15
$55.45 - $85.98 $832 - $1.29K
ENTR
Entrepreneurshares Series Trus

ETFs
Q2 2021 Filed on Aug 10, 2021
1,731
$22.19 - $26.61 $38.4K - $46.1K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
5,000
$15.92 - $18.81 $79.6K - $94.1K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,000
$36.25 - $48.86 $181K - $244K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
30
$294.17 - $371.65 $8.83K - $11.1K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 10, 2021
18,225
N/A
Biodelivery Sciences Intl In
Q2 2021 Filed on Aug 10, 2021
35,000
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
38
$143.7 - $176.01 $5.46K - $6.69K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
26
$364.37 - $420.89 $9.47K - $10.9K
AZUL
Azul Sa

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$20.05 - $28.93 $201K - $289K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2021 Filed on Aug 10, 2021
19
$37.72 - $39.98 $717 - $760
AREC
American Resources Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
10,000
$2.55 - $4.01 $25.5K - $40.1K
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
220
$24.44 - $28.63 $5.38K - $6.3K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10
$137.06 - $148.55 $1.37K - $1.49K
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$3.2 - $4.8 $32K - $48K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
67
$129.28 - $143.26 $8.66K - $9.6K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
10,460
$9.32 - $19.38 $97.5K - $203K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
1,000
$187.52 - $219.24 $188K - $219K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Aug 10, 2021
187
$19.51 - $26.31 $3.65K - $4.92K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 05, 2021
34
$43.96 - $52.57 $1.49K - $1.79K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 05, 2021
6,000
$44.3 - $61.92 $266K - $372K
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 05, 2021
74
$12.1 - $20.22 $895 - $1.5K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 05, 2021
34
$221.01 - $248.82 $7.51K - $8.46K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
12
$132.13 - $165.01 $1.59K - $1.98K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
14
$84.61 - $98.89 $1.18K - $1.38K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2021 Filed on May 05, 2021
100
$60.8 - $71.55 $6.08K - $7.16K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
22
$305.95 - $361.74 $6.73K - $7.96K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
21
$71.51 - $83.4 $1.5K - $1.75K
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 05, 2021
5,000
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 05, 2021
25
$134.89 - $153.0 $3.37K - $3.83K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 05, 2021
25
$138.36 - $187.47 $3.46K - $4.69K
OCGN
Ocugen, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$1.66 - $15.81 $1.66K - $15.8K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
11
$128.83 - $144.81 $1.42K - $1.59K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
11,000
$19.35 - $23.94 $213K - $263K
Apollo Global Mgmt Inc
Q1 2021 Filed on May 05, 2021
358
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
250
$109.18 - $185.98 $27.3K - $46.5K
VDE
Vanguard Energy ETF

ETFs
Q1 2021 Filed on May 05, 2021
1,525
$52.13 - $74.47 $79.5K - $114K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q1 2021 Filed on May 05, 2021
4,493
$16.38 - $19.0 $73.6K - $85.4K
Glu Mobile Inc
Q1 2021 Filed on May 05, 2021
2,500
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 05, 2021
2,127
$16.02 - $17.61 $34.1K - $37.5K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$140.25 - $196.86 $140K - $197K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2021 Filed on May 05, 2021
180
$61.37 - $67.29 $11K - $12.1K
UPWK
Upwork, Inc

Industrials
Q1 2021 Filed on May 05, 2021
5,000
$33.6 - $57.04 $168K - $285K
CCOR
Listed Fds Tr Core Alternative

ETFs
Q1 2021 Filed on May 05, 2021
6,694
$27.77 - $29.29 $186K - $196K
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 05, 2021
11
$153.07 - $170.48 $1.68K - $1.88K
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 05, 2021
13,300
N/A
Invesco Qqq Tr
Q1 2021 Filed on May 05, 2021
11,700
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 05, 2021
37,330
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2021 Filed on May 05, 2021
55,000
$13.26 - $15.39 $729K - $846K
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