Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $408 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 05, 2021
34
$221.01 - $248.82 $7.51K - $8.46K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 05, 2021
6,000
$44.3 - $61.92 $266K - $372K
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
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
22
$305.95 - $361.74 $6.73K - $7.96K
Glu Mobile Inc
Q1 2021 Filed on May 05, 2021
2,500
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
34
$204.51 - $225.74 $6.95K - $7.68K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
3
$683.21 - $779.75 $2.05K - $2.34K
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 05, 2021
10,000
$10.8 - $19.39 $108K - $194K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 05, 2021
20,500
$7.2 - $9.24 $148K - $189K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 05, 2021
48,195
$37.15 - $38.46 $1.79M - $1.85M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,500
$61.18 - $87.53 $153K - $219K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
14,650
$6.26 - $9.31 $91.7K - $136K
Draftkings Inc
Q1 2021 Filed on May 05, 2021
5,000
N/A
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 05, 2021
100
$208.51 - $291.78 $20.9K - $29.2K
BETZ
Listed Fds Trroundhill Sports
Q1 2021 Filed on May 05, 2021
2,500
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,350
$285.14 - $367.29 $670K - $863K
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
10,000
$4.0 - $7.81 $40K - $78.1K
Mindbody Inc
Q3 2018 Filed on Feb 11, 2021
500
N/A
Apollo Invt Corp
Q1 2018 Filed on Feb 11, 2021
11,870
N/A
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2018 Filed on Feb 11, 2021
2,550
$33.68 - $38.39 $85.9K - $97.9K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2018 Filed on Feb 11, 2021
500
$18.95 - $21.0 $9.48K - $10.5K
IYG
Ishares Tr

ETFs
Q2 2018 Filed on Feb 11, 2021
6,100
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2018 Filed on Feb 11, 2021
500
$73.27 - $96.89 $36.6K - $48.4K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Feb 11, 2021
500
$92.25 - $107.15 $46.1K - $53.6K
Marvell Technology Group LTD
Q2 2018 Filed on Feb 11, 2021
1,200
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Feb 11, 2021
200
$354.53 - $449.75 $70.9K - $90K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on Feb 11, 2021
317
$67.94 - $75.25 $21.5K - $23.9K
WAT
Waters Corp

Healthcare
Q3 2018 Filed on Feb 11, 2021
250
$186.44 - $199.92 $46.6K - $50K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2018 Filed on Feb 11, 2021
200
$62.72 - $69.19 $12.5K - $13.8K
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2018 Filed on Feb 11, 2021
15,450
N/A
Global X Fds
Q2 2018 Filed on Feb 11, 2021
27,700
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2018 Filed on Feb 11, 2021
12,850
$26.06 - $29.31 $335K - $377K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2017 Filed on Feb 11, 2021
13
N/A
Williams Partners L P New
Q3 2017 Filed on Feb 11, 2021
200
N/A
Ishares Tr
Q3 2017 Filed on Feb 11, 2021
5,000
N/A
Invesco Qqq Tr
Q3 2018 Filed on Feb 11, 2021
30,000
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on Feb 11, 2021
2,750
$73.32 - $83.5 $202K - $230K
Ticc Capital Corp
Q3 2017 Filed on Feb 11, 2021
8,166
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on Feb 11, 2021
100
$205.66 - $233.62 $20.6K - $23.4K
Nvidia Corp
Q2 2018 Filed on Feb 11, 2021
10,000
N/A
Ishares Tr
Q3 2018 Filed on Feb 11, 2021
500,000
N/A
Boardwalk Pipeline Partners
Q3 2017 Filed on Feb 11, 2021
800
N/A
Pinnacle Foods Inc Del
Q3 2017 Filed on Feb 11, 2021
200
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2018 Filed on Feb 11, 2021
180
N/A
Powershares Qqq Trust
Q2 2018 Filed on Feb 11, 2021
278,549
N/A
Osi ETF Tr
Q1 2019 Filed on Feb 10, 2021
235
N/A
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on Feb 10, 2021
21
$180.87 - $203.88 $3.8K - $4.28K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 10, 2021
12
N/A
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