Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRAP
Wrap Technologies, Inc.

Technology
Q1 2024 Filed on Apr 12, 2024
1,250
$2.03 - $4.57 $2.54K - $5.71K
AGO
Assured Guaranty LTD

Financial Services
Q1 2024 Filed on Apr 12, 2024
10
$74.2 - $95.0 $742 - $950
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2024 Filed on Apr 12, 2024
1,200
$59.68 - $67.61 $71.6K - $81.1K
JBGS
Jbg Smith Properties

Real Estate
Q4 2023 Filed on Jan 26, 2024
358
$12.81 - $17.98 $4.59K - $6.44K
APPN
Appian Corp

Technology
Q4 2023 Filed on Jan 26, 2024
80
$35.28 - $44.55 $2.82K - $3.56K
Doma Holdings Inc Com New
Q4 2023 Filed on Jan 26, 2024
2,560
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2023 Filed on Jan 26, 2024
3,743
$21.48 - $26.4 $80.4K - $98.8K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2023 Filed on Oct 13, 2023
835
$106.19 - $148.27 $88.7K - $124K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2023 Filed on Jul 14, 2023
904
$33.82 - $42.96 $30.6K - $38.8K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2023 Filed on Apr 21, 2023
527
$44.68 - $45.87 $23.5K - $24.2K
FET
Forum Energy Technologies, Inc.

Energy
Q4 2022 Filed on Jan 24, 2023
100
$21.21 - $31.36 $2.12K - $3.14K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2022 Filed on Jan 24, 2023
750
$0.0 - $13.84 $0 - $10.4K
SI
Silvergate Capital Corp

Financial Services
Q4 2022 Filed on Jan 24, 2023
100
$15.77 - $80.87 $1.58K - $8.09K
NINE
Nine Energy Service, Inc.

Energy
Q4 2022 Filed on Jan 24, 2023
2,000
$2.86 - $14.53 $5.72K - $29.1K
FTI
Technip Fmc PLC

Energy
Q4 2022 Filed on Jan 24, 2023
1,000
$8.93 - $12.89 $8.93K - $12.9K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q4 2022 Filed on Jan 24, 2023
75
$9.59 - $12.97 $719 - $973
LPI
Laredo Petroleum, Inc.

Energy
Q3 2022 Filed on Nov 01, 2022
50
$53.08 - $88.67 $2.65K - $4.43K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2022 Filed on Nov 01, 2022
74
$104.22 - $122.93 $7.71K - $9.1K
DAC
Danaos Corp

Industrials
Q3 2022 Filed on Nov 01, 2022
50
$54.63 - $78.07 $2.73K - $3.9K
GSL
Global Ship Lease, Inc.

Industrials
Q3 2022 Filed on Nov 01, 2022
690
$15.19 - $20.53 $10.5K - $14.2K
NFE
New Fortress Energy Inc.

Utilities
Q3 2022 Filed on Nov 01, 2022
100
$36.7 - $61.7 $3.67K - $6.17K
AMTX
Aemetis, Inc

Energy
Q3 2022 Filed on Nov 01, 2022
374
$4.5 - $11.12 $1.68K - $4.16K
BE
Bloom Energy Corp

Industrials
Q3 2022 Filed on Nov 01, 2022
200
$16.05 - $30.46 $3.21K - $6.09K
FLT
Fleetcor Technologies Inc

Technology
Q3 2022 Filed on Nov 01, 2022
5
$174.35 - $236.31 $872 - $1.18K
ZS
Zscaler, Inc.

Technology
Q3 2022 Filed on Nov 01, 2022
16
$141.95 - $193.6 $2.27K - $3.1K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2022 Filed on Nov 01, 2022
81
$47.86 - $52.82 $3.88K - $4.28K
COUP
Coupa Software Inc

Technology
Q3 2022 Filed on Nov 01, 2022
42
$55.82 - $77.56 $2.34K - $3.26K
CRS
Carpenter Technology Corp

Industrials
Q3 2022 Filed on Nov 01, 2022
100
$25.35 - $39.06 $2.54K - $3.91K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 01, 2022
112
$61.87 - $76.44 $6.93K - $8.56K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2022 Filed on Nov 01, 2022
118
$62.29 - $77.01 $7.35K - $9.09K
FREY
Freyr Battery

Industrials
Q3 2022 Filed on Nov 01, 2022
350
$3.3 - $15.39 $1.16K - $5.39K
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 18, 2022
12,143
N/A
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
680
$14.44 - $27.52 $9.82K - $18.7K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 18, 2022
100
$9.97 - $17.52 $997 - $1.75K
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2022 Filed on Jul 18, 2022
0
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
920
$169.88 - $183.25 $156K - $169K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2
$5.73 - $8.13 $11.5 - $16.3
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
400
$27.14 - $39.52 $10.9K - $15.8K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
3,499
$8.8 - $18.34 $30.8K - $64.2K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
79
$64.68 - $79.93 $5.11K - $6.31K
FTA
First Tr Large Cap Value

ETFs
Q2 2022 Filed on Jul 18, 2022
782
$61.01 - $72.65 $47.7K - $56.8K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,000
$24.79 - $30.66 $24.8K - $30.7K
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Jul 18, 2022
91
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 18, 2022
98
$88.4 - $105.81 $8.66K - $10.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
110
$9.74 - $14.9 $1.07K - $1.64K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2022 Filed on Jul 18, 2022
348
$17.53 - $21.84 $6.1K - $7.6K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
542
$16.0 - $45.99 $8.67K - $24.9K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
19,994
$11.64 - $15.1 $233K - $302K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
452
$44.05 - $70.13 $19.9K - $31.7K
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