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
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2021 Filed on Apr 16, 2021
10,000
$7.19 - $16.02 $71.9K - $160K
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on Apr 16, 2021
17
$74.31 - $89.94 $1.26K - $1.53K
Bridgetown Holdings LTD Unit Exp 101525
Q1 2021 Filed on Apr 16, 2021
6,900
N/A
Mcafee Corp Com Cl A
Q1 2021 Filed on Apr 16, 2021
150
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on Apr 16, 2021
0
$37.05 - $43.11 $0 - $0
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on Apr 16, 2021
500
$16.12 - $31.57 $8.06K - $15.8K
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on Apr 16, 2021
1,772
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
1,100
$20.06 - $35.88 $22.1K - $39.5K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on Apr 16, 2021
0
$109.13 - $113.04 $0 - $0
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
0
$69.71 - $93.68 $0 - $0
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
0
$21.21 - $26.39 $0 - $0
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
0
$39.64 - $45.21 $0 - $0
Valaris PLC Shs Class A
Q1 2021 Filed on Apr 16, 2021
0
N/A
Maxim Integrated Prods Inc Com
Q1 2021 Filed on Apr 16, 2021
15
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 16, 2021
2,500
N/A
RCEL
Avita Medical, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
140
$18.38 - $28.41 $2.57K - $3.98K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
140
$49.58 - $58.16 $6.94K - $8.14K
Innovator S&P 500 Buffer ETF February
Q1 2021 Filed on Apr 16, 2021
660
N/A
Proshares Ultra Vix Short Term Futures ETF
Q1 2021 Filed on Apr 16, 2021
1,300
N/A
L Brands Inc Com
Q1 2021 Filed on Apr 16, 2021
15
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 16, 2021
40
$18.24 - $19.12 $730 - $765
Concho Res Inc Com
Q1 2021 Filed on Apr 16, 2021
42
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
280
$45.01 - $54.58 $12.6K - $15.3K
IGF
Ishares Global Infrastructure

ETFs
Q1 2021 Filed on Apr 16, 2021
0
$42.63 - $45.56 $0 - $0
Legg Mason Global Infrastructure ETF
Q1 2021 Filed on Apr 16, 2021
0
N/A
Glu Mobile Inc Com
Q1 2021 Filed on Apr 16, 2021
1,505
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
0
$1.68 - $3.68 $0 - $0
PCG
Pg&E Corp

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

Energy
Q1 2021 Filed on Apr 16, 2021
21
$23.94 - $30.74 $503 - $646
Domtar Corp Com New
Q1 2021 Filed on Apr 16, 2021
35
N/A
Wpx Energy Inc Com
Q1 2021 Filed on Apr 16, 2021
275
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2021 Filed on Apr 16, 2021
4,450
$52.76 - $54.76 $235K - $244K
IFN
India Fund Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
240
$19.52 - $22.15 $4.68K - $5.32K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
10
$116.57 - $155.01 $1.17K - $1.55K
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
151
$44.19 - $51.73 $6.67K - $7.81K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on Apr 16, 2021
16
$25.65 - $41.25 $410 - $660
Iq Enhanced Core Plus Bond U.S. ETF
Q1 2021 Filed on Apr 16, 2021
2,397
N/A
Realpage Inc Com
Q1 2021 Filed on Apr 16, 2021
1,545
N/A
VNRX
Volitionrx LTD

Healthcare
Q1 2021 Filed on Apr 16, 2021
1,000
$3.33 - $6.5 $3.33K - $6.5K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on Apr 16, 2021
0
$39.88 - $46.94 $0 - $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
37
$22.11 - $22.46 $818 - $831
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on Apr 16, 2021
31
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
8
$126.53 - $173.54 $1.01K - $1.39K
AQMS
Aqua Metals, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
4,000
$3.33 - $7.22 $13.3K - $28.9K
Fitbit Inc Cl A
Q4 2020 Filed on Feb 04, 2021
5,896
N/A
China Unicom Hong Kong Sponsored Adr
Q4 2020 Filed on Feb 04, 2021
21
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 04, 2021
173
N/A
Civeo Corp Cda Com
Q4 2020 Filed on Feb 04, 2021
3,500
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
1,262
$3.53 - $6.68 $4.45K - $8.43K
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