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
Micro Focus Intl PLC Spon Adr New
Q1 2022 Filed on Apr 20, 2022
109
N/A
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
682
$16.96 - $44.39 $11.6K - $30.3K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
1,303
$14.26 - $18.35 $18.6K - $23.9K
Cit Group Inc Com New
Q1 2022 Filed on Apr 20, 2022
102
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
577
$14.96 - $28.75 $8.63K - $16.6K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
0
$2.02 - $3.22 $0 - $0
Zogenix Inc Com New
Q1 2022 Filed on Apr 20, 2022
43
N/A
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 20, 2022
9,412
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on Apr 20, 2022
1,650
$36.01 - $57.1 $59.4K - $94.2K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 20, 2022
2,360
$125.7 - $158.38 $297K - $374K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on Apr 20, 2022
1,850
$18.54 - $26.43 $34.3K - $48.9K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
300
$16.91 - $32.3 $5.07K - $9.69K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on Apr 20, 2022
204
$23.51 - $39.99 $4.8K - $8.16K
Cyrusone Inc Com
Q1 2022 Filed on Apr 20, 2022
5,323
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 20, 2022
2,427
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
107
$29.93 - $41.43 $3.2K - $4.43K
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on Apr 20, 2022
19
$99.41 - $117.32 $1.89K - $2.23K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 20, 2022
175
$69.43 - $85.6 $12.2K - $15K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
0
$19.79 - $34.13 $0 - $0
JMIN
J P Morgan ETF Tr U S Minimum

ETFs
Q1 2022 Filed on Apr 20, 2022
120
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on Apr 20, 2022
0
$49.8 - $50.28 $0 - $0
BUG
Global X Fds Cybersecurity ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
100
$26.74 - $31.76 $2.67K - $3.18K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on Apr 20, 2022
0
$6.39 - $10.07 $0 - $0
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1
$43.43 - $60.13 $43.4 - $60.1
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
430
$44.64 - $55.71 $19.2K - $24K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
0
$4.36 - $6.56 $0 - $0
HLTH
Cue Health Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
10,000
$6.45 - $14.67 $64.5K - $147K
NWN
Northwest Natural Holding CO

Utilities
Q1 2022 Filed on Apr 20, 2022
56
$46.1 - $56.4 $2.58K - $3.16K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on Apr 20, 2022
930
$93.8 - $108.09 $87.2K - $101K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,000
$1.19 - $2.63 $1.19K - $2.63K
Mimecast LTD Ord Shs
Q1 2022 Filed on Apr 20, 2022
673
N/A
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 20, 2022
181,641
N/A
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 20, 2022
691
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
2,637
$5.93 - $11.27 $15.6K - $29.7K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
402
$48.41 - $81.82 $19.5K - $32.9K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on Apr 20, 2022
0
$11.83 - $14.31 $0 - $0
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,200
$13.57 - $25.03 $16.3K - $30K
Aspen Technology Inc Com
Q1 2022 Filed on Apr 20, 2022
391
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on Apr 20, 2022
1,618
$17.71 - $21.15 $28.7K - $34.2K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
0
$18.26 - $29.65 $0 - $0
STEM
Stem, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
0
$7.49 - $19.24 $0 - $0
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 20, 2022
1,406
N/A
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q1 2022 Filed on Apr 20, 2022
18
$39.39 - $45.99 $709 - $828
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
500
$2.02 - $9.41 $1.01K - $4.71K
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
0
$1.42 - $2.09 $0 - $0
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on Apr 20, 2022
0
$10.23 - $14.97 $0 - $0
BEKE
Ke Holdings Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
505
$17.31 - $25.06 $8.74K - $12.7K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 10, 2022
169
$15.82 - $21.29 $2.67K - $3.6K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 10, 2022
210
N/A
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