Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
131
$14.19 - $16.59 $1.86K - $2.17K
Markforged Holding Corporation Com
Q3 2021 Filed on Oct 12, 2021
150
N/A
Proshares Ultrapro Short Russell2000
Q3 2021 Filed on Oct 12, 2021
1,200
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
5
$46.13 - $51.63 $231 - $258
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Oct 12, 2021
39
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
38
$33.54 - $40.55 $1.27K - $1.54K
Bowl Amer Inc Cl A
Q3 2021 Filed on Oct 12, 2021
3,000
N/A
Grace W R & CO Del New Com
Q3 2021 Filed on Oct 12, 2021
95
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
387
$115.3 - $150.84 $44.6K - $58.4K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
3,884
$2.15 - $3.82 $8.35K - $14.8K
General Electric CO Com
Q3 2021 Filed on Oct 12, 2021
47,922
N/A
Fireeye Inc Com
Q3 2021 Filed on Oct 12, 2021
50
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
Perspecta Inc Com
Q2 2021 Filed on Jul 27, 2021
1
N/A
Altimeter Growth Corp Cl A
Q2 2021 Filed on Jul 27, 2021
1,000
N/A
Genmark Diagnostics Inc Com
Q2 2021 Filed on Jul 27, 2021
2,318
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Jul 27, 2021
1,091
$9.59 - $50.88 $10.5K - $55.5K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Jul 27, 2021
450
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
74
$42.2 - $50.64 $3.12K - $3.75K
Compute Health Acquisitin Corp Unit
Q2 2021 Filed on Jul 27, 2021
500
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q2 2021 Filed on Jul 27, 2021
4
$15.72 - $16.87 $62.9 - $67.5
OFS
Ofs Capital Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
1,100
$8.77 - $10.3 $9.65K - $11.3K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
1,090
$56.61 - $80.46 $61.7K - $87.7K
Waddell & Reed Finl Inc Cl A
Q2 2021 Filed on Jul 27, 2021
372
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Jul 27, 2021
613
$35.08 - $39.98 $21.5K - $24.5K
ERIE
Erie Indemnity CO

Financial Services
Q2 2021 Filed on Jul 27, 2021
120
$189.16 - $229.03 $22.7K - $27.5K
PRI
Primerica, Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
143
$144.58 - $165.23 $20.7K - $23.6K
Paysafe Limited Ord
Q2 2021 Filed on Jul 27, 2021
0
N/A
Aphria Inc Com
Q2 2021 Filed on Jul 27, 2021
100
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 27, 2021
13
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
156
$13.83 - $24.77 $2.16K - $3.86K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
250
$19.57 - $26.32 $4.89K - $6.58K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Jul 27, 2021
25
$63.7 - $73.24 $1.59K - $1.83K
One Unit
Q2 2021 Filed on Jul 27, 2021
8,000
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
1
$18.11 - $21.04 $18.1 - $21
GNOM
Global X Fds Genomics & Biotec

ETFs
Q2 2021 Filed on Jul 27, 2021
37
$19.75 - $24.89 $731 - $921
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
1,000
$35.41 - $48.14 $35.4K - $48.1K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
200
$16.58 - $22.98 $3.32K - $4.6K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
10
$42.74 - $64.96 $427 - $650
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
200
$23.64 - $25.43 $4.73K - $5.09K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 27, 2021
9,255
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
24
$39.96 - $51.96 $959 - $1.25K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 27, 2021
56
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
131
$15.48 - $24.8 $2.03K - $3.25K
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Jul 27, 2021
2
N/A
Nuveen Maryland Qlt Mun Inc Fd Com
Q2 2021 Filed on Jul 27, 2021
9,484
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 27, 2021
479
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Jul 27, 2021
93
$44.72 - $49.09 $4.16K - $4.57K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on Apr 16, 2021
2,000
$10.51 - $12.38 $21K - $24.8K
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