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
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,000
$11.24 - $21.0 $11.2K - $21K
DGLY
Digital Ally Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
1,000
$1.17 - $1.76 $1.17K - $1.76K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2021 Filed on Oct 12, 2021
197
$29.53 - $32.26 $5.82K - $6.36K
At Home Group Inc Com
Q3 2021 Filed on Oct 12, 2021
925
N/A
Bowl Amer Inc Cl A
Q3 2021 Filed on Oct 12, 2021
3,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
300
$11.24 - $21.0 $3.37K - $6.3K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 12, 2021
400
N/A
Markforged Holding Corporation Com
Q3 2021 Filed on Oct 12, 2021
150
N/A
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Oct 12, 2021
39
N/A
Grubhub Inc Com
Q3 2021 Filed on Oct 12, 2021
541
N/A
FTAG
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 12, 2021
82
$28.64 - $30.12 $2.35K - $2.47K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
38
$33.54 - $40.55 $1.27K - $1.54K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1
$11.75 - $14.43 $11.8 - $14.4
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
74
$42.2 - $50.64 $3.12K - $3.75K
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Jul 27, 2021
613
$35.08 - $39.98 $21.5K - $24.5K
PRI
Primerica, Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
143
$144.58 - $165.23 $20.7K - $23.6K
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Jul 27, 2021
1,091
$9.59 - $50.88 $10.5K - $55.5K
Waddell & Reed Finl Inc Cl A
Q2 2021 Filed on Jul 27, 2021
372
N/A
GNOM
Global X Fds Genomics & Biotec

ETFs
Q2 2021 Filed on Jul 27, 2021
37
$19.75 - $24.89 $731 - $921
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Jul 27, 2021
25
$63.7 - $73.24 $1.59K - $1.83K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
250
$19.57 - $26.32 $4.89K - $6.58K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
156
$13.83 - $24.77 $2.16K - $3.86K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 27, 2021
13
N/A
Aphria Inc Com
Q2 2021 Filed on Jul 27, 2021
100
N/A
Compute Health Acquisitin Corp Unit
Q2 2021 Filed on Jul 27, 2021
500
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2021 Filed on Jul 27, 2021
135
$43.91 - $47.61 $5.93K - $6.43K
One Unit
Q2 2021 Filed on Jul 27, 2021
8,000
N/A
Paysafe Limited Ord
Q2 2021 Filed on Jul 27, 2021
0
N/A
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
Perspecta Inc Com
Q2 2021 Filed on Jul 27, 2021
1
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Jul 27, 2021
93
$44.72 - $49.09 $4.16K - $4.57K
Genmark Diagnostics Inc Com
Q2 2021 Filed on Jul 27, 2021
2,318
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
200
$23.64 - $25.43 $4.73K - $5.09K
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
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
1
$18.11 - $21.04 $18.1 - $21
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
1,090
$56.61 - $80.46 $61.7K - $87.7K
Altimeter Growth Corp Cl A
Q2 2021 Filed on Jul 27, 2021
1,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
10
$42.74 - $64.96 $427 - $650
ERIE
Erie Indemnity CO

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

Industrials
Q2 2021 Filed on Jul 27, 2021
131
$15.48 - $24.8 $2.03K - $3.25K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 27, 2021
56
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
24
$39.96 - $51.96 $959 - $1.25K
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
Nov Inc Com
Q2 2021 Filed on Jul 27, 2021
20
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 27, 2021
479
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 27, 2021
9,255
N/A
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