| |
|
|
| Name: |
Black Swift Group LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUMN |
Lumen Technologies, Inc |
|
Closed |
$1.31 |
$0 |
0 |
0% |
-341,000 |
-240,000 |
0 |
Telecom Services - Do... |
|
|
VAL |
Valaris plc |
|
Closed |
$72.90 |
$0 |
0 |
0% |
-1,500,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EOLS |
Evolus Inc |
|
Closed |
$12.75 |
$0 |
0 |
0% |
-466,000 |
-51,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
Closed |
$90.12 |
$0 |
0 |
0% |
-1,774,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
WW |
WW International |
|
Closed |
$37.35 |
$0 |
0 |
0% |
-1,273,000 |
-115,000 |
0 |
Personal Services |
|
|
DIS |
Walt Disney Co |
|
Closed |
$105.79 |
$0 |
0 |
0% |
-567,000 |
-7,000 |
0 |
Entertainment - Diver... |
|
|
BBY |
Best Buy Co Inc |
|
Closed |
$74.17 |
$0 |
0 |
0% |
-347,000 |
-5,000 |
0 |
Electronics Stores |
|
|
FROG |
Jfrog Ltd |
|
Closed |
$33.01 |
$0 |
0 |
0% |
-254,000 |
-10,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
|
Closed |
$50.91 |
$0 |
0 |
0% |
-793,000 |
-20,000 |
0 |
Industrial Metals & M... |
|
|
U |
Unity Software Inc. |
|
Closed |
$21.69 |
$0 |
0 |
0% |
-1,852,000 |
-59,000 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
Closed |
$374.21 |
$0 |
0 |
0% |
-2,315,000 |
-6,500 |
0 |
Wholesale, Other |
|
|
EWZS |
Ishares Msci Brazil Small C... |
|
Closed |
$13.39 |
$0 |
0 |
0% |
-407,000 |
-30,490 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
|
Closed |
$112.84 |
$0 |
0 |
0% |
-2,680,000 |
-26,000 |
0 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-9,200 |
0 |
N/A |
|
|
ENS |
Enersys |
|
Closed |
$96.84 |
$0 |
0 |
0% |
-947,000 |
-10,000 |
0 |
Industrial Electrical... |
|
|
XLB |
SPDR Materials Select Sector |
|
Closed |
$91.84 |
$0 |
0 |
0% |
-336,000 |
-4,276 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
|
Closed |
$86.43 |
$0 |
0 |
0% |
-999,000 |
-25,000 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
|
Closed |
$4.62 |
$0 |
0 |
0% |
-91,000 |
-15,000 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
Closed |
$258.05 |
$0 |
0 |
0% |
-208,000 |
-977 |
0 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
|
Closed |
$6.88 |
$0 |
0 |
0% |
-411,000 |
-50,000 |
0 |
Biotechnology |
|
|
MGM |
MGM Resorts International |
|
Closed |
$40.57 |
$0 |
0 |
0% |
-3,860,000 |
-105,000 |
0 |
Gambling/Resorts |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
Closed |
$53.88 |
$0 |
0 |
0% |
-5,501,000 |
-72,530 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
|
Closed |
$15.41 |
$0 |
0 |
0% |
-170,000 |
-10,000 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
|
Closed |
$96.39 |
$0 |
0 |
0% |
-1,479,000 |
-16,000 |
0 |
Gambling/Resorts |
|
|
TDW |
Tidewater Inc |
|
Closed |
$104.76 |
$0 |
0 |
0% |
-2,843,000 |
-40,000 |
0 |
Water Transportation |
|
|
MDXG |
Mimedx Group Inc |
|
Closed |
$7.45 |
$0 |
0 |
0% |
-164,000 |
-22,453 |
0 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
|
Closed |
$163.13 |
$0 |
0 |
0% |
-426,000 |
-3,850 |
0 |
Discount, Variety Stores |
|
|
XME |
streetTRACKS Series Trust S... |
|
Closed |
$61.59 |
$0 |
0 |
0% |
-680,000 |
-12,945 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,869,000 |
-63,500 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
|
Closed |
$11.17 |
$0 |
0 |
0% |
-878,000 |
-80,000 |
0 |
Personal Products |
|
|
HD |
Home Depot Inc |
|
Closed |
$346.43 |
$0 |
0 |
0% |
-937,000 |
-3,100 |
0 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
|
Closed |
$275.32 |
$0 |
0 |
0% |
-689,000 |
-3,000 |
0 |
Independent Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
|
Closed |
$55.83 |
$0 |
0 |
0% |
-441,000 |
-9,100 |
0 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
Closed |
$208.08 |
$0 |
0 |
0% |
-1,502,000 |
-10,000 |
0 |
Lodging |
|
|
GOOGL |
Alphabet Inc |
|
Closed |
$168.65 |
$0 |
0 |
0% |
-766,000 |
-5,850 |
0 |
Search Engines & Info... |
|
