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
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
2,900
$12.86 - $16.31 $37.3K - $47.3K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 10, 2022
1,657
N/A
Nxt Inc Com New
Q4 2021 Filed on Jan 10, 2022
30
N/A
Pimco Dynamic Cr Income Fd Com Shs
Q4 2021 Filed on Jan 10, 2022
1,280
N/A
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Jan 10, 2022
2,416
$51.73 - $77.6 $125K - $187K
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Jan 10, 2022
1,492
$10.21 - $15.27 $15.2K - $22.8K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 10, 2022
20
$63.36 - $74.18 $1.27K - $1.48K
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Jan 10, 2022
8
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Jan 10, 2022
2,123
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
300
$34.22 - $61.89 $10.3K - $18.6K
PFIX
Simplify ETF Simplify Int Rate

ETFs
Q4 2021 Filed on Jan 10, 2022
13,663
$37.54 - $42.16 $513K - $576K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Jan 10, 2022
500
$3.74 - $6.7 $1.87K - $3.35K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2021 Filed on Jan 10, 2022
900
$76.05 - $102.4 $68.4K - $92.2K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
700
$8.31 - $14.92 $5.82K - $10.4K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
21
$5.78 - $6.3 $121 - $132
Altimeter Growth Corp Unit
Q4 2021 Filed on Jan 10, 2022
100
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
383
$7.62 - $17.65 $2.92K - $6.76K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 10, 2022
120
$3.38 - $8.27 $406 - $992
Exone CO Com
Q4 2021 Filed on Jan 10, 2022
500
N/A
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Jan 10, 2022
150
$4.79 - $7.39 $719 - $1.11K
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
822
$16.89 - $27.15 $13.9K - $22.3K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
200
$23.24 - $45.06 $4.65K - $9.01K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
47
$103.94 - $108.97 $4.89K - $5.12K
Phillips 66 Partners LP Com Unit Rep Int
Q4 2021 Filed on Jan 10, 2022
0
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2021 Filed on Jan 10, 2022
205
$309.2 - $355.63 $63.4K - $72.9K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2021 Filed on Jan 10, 2022
50
$247.47 - $279.33 $12.4K - $14K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
15
$204.12 - $303.18 $3.06K - $4.55K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
300
$13.67 - $24.01 $4.1K - $7.2K
Sl Green Rlty Corp Com
Q4 2021 Filed on Jan 10, 2022
41
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
90
$60.7 - $72.72 $5.46K - $6.54K
Washington Prime Group New Com
Q4 2021 Filed on Jan 10, 2022
18
N/A
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 12, 2021
1,000
N/A
Soaring Eagle Acquisition Corp Unit Ex 022326
Q3 2021 Filed on Oct 12, 2021
700
N/A
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q3 2021 Filed on Oct 12, 2021
400
$20.6 - $21.2 $8.24K - $8.48K
General Electric CO Com
Q3 2021 Filed on Oct 12, 2021
47,922
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
3,884
$2.15 - $3.82 $8.35K - $14.8K
Fireeye Inc Com
Q3 2021 Filed on Oct 12, 2021
50
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
370
$44.93 - $48.58 $16.6K - $18K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
387
$115.3 - $150.84 $44.6K - $58.4K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
300
$9.82 - $20.39 $2.95K - $6.12K
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
300
$102.34 - $111.27 $30.7K - $33.4K
Cree Inc Com
Q3 2021 Filed on Oct 12, 2021
29
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
69
$35.3 - $44.96 $2.44K - $3.1K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
131
$14.19 - $16.59 $1.86K - $2.17K
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
5
$46.13 - $51.63 $231 - $258
Proshares Ultrapro Short Russell2000
Q3 2021 Filed on Oct 12, 2021
1,200
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
169
$5.81 - $10.34 $982 - $1.75K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Oct 12, 2021
10
$45.19 - $52.21 $452 - $522
Grace W R & CO Del New Com
Q3 2021 Filed on Oct 12, 2021
95
N/A
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