Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $437 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Mtrs Inc
Q2 2020 Filed on Feb 05, 2021
20,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Feb 05, 2021
100
$145.29 - $220.81 $14.5K - $22.1K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Feb 05, 2021
2,647
$21.05 - $23.03 $55.7K - $61K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2020 Filed on Feb 05, 2021
72
$69.81 - $80.47 $5.03K - $5.79K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q3 2020 Filed on Feb 05, 2021
110,064
$27.08 - $30.44 $2.98M - $3.35M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Feb 05, 2021
100
$68.92 - $91.14 $6.89K - $9.11K
TRMB
Trimble Inc.

Technology
Q2 2020 Filed on Feb 05, 2021
1,500
$28.46 - $45.18 $42.7K - $67.8K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Feb 05, 2021
500
$59.78 - $86.75 $29.9K - $43.4K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Feb 05, 2021
150
$57.86 - $67.15 $8.68K - $10.1K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q2 2020 Filed on Feb 05, 2021
180
$17.2 - $24.34 $3.1K - $4.38K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Feb 05, 2021
1,250
$46.87 - $93.33 $58.6K - $117K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Feb 05, 2021
5,000
$15.11 - $27.58 $75.6K - $138K
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q3 2020 Filed on Feb 05, 2021
5,000
$24.63 - $33.91 $123K - $170K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Feb 05, 2021
30,000
$5.86 - $8.83 $176K - $265K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2020 Filed on Feb 05, 2021
2,215
$0.72 - $1.05 $1.59K - $2.33K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Feb 05, 2021
1,000
$6.3 - $7.63 $6.3K - $7.63K
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Feb 05, 2021
26,825
$25.75 - $46.19 $691K - $1.24M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Feb 05, 2021
5,000
$21.61 - $36.74 $108K - $184K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 01, 2021
8,670
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
63,400
$19.22 - $34.31 $1.22M - $2.18M
Alphabet Inc
Q4 2020 Filed on Feb 01, 2021
300
N/A
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
13,500
$39.41 - $48.21 $532K - $651K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 01, 2021
137
$105.83 - $158.77 $14.5K - $21.8K
IETC
Ishares U S ETF Tr

ETFs
Q4 2020 Filed on Feb 01, 2021
15
$41.1 - $47.79 $617 - $717
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
20,000
$10.95 - $17.99 $219K - $360K
BEEM
Beam Global

Technology
Q4 2020 Filed on Feb 01, 2021
5,000
$12.47 - $73.78 $62.4K - $369K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
5,400
$70.04 - $86.09 $378K - $465K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 01, 2021
170,850
$9.63 - $12.97 $1.65M - $2.22M
SPT
Sprout Social, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
9,100
$38.14 - $55.48 $347K - $505K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
6,000
$59.89 - $70.45 $359K - $423K
Nikola Corp
Q4 2020 Filed on Feb 01, 2021
7,500
N/A
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