dbmfwatch - LBAY | 2023-04-19 | history |
| 2023-04-19 | 2023-04-18 (1d) | 2023-04-12 (1wk) | 2023-03-22 (4wk) | 2023-01-18 (13wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 9.0M | $9.0M | 10.3% | 9.0M | $9.0M | 10.3% | 8.9M | $8.9M | 10.4% | 10.2M | $10.2M | 12.0% | 10.0M | $10.0M | 9.7% |
00123Q872 | AGNC INVT | 144.1K | $2.8M | 3.3% | 144.1K | $2.9M | 3.3% | 144.1K | $2.8M | 3.2% | 146.4K | $2.9M | 3.4% | 161.5K | $3.3M | 3.2% |
26884U208 | EPR PPTYS | 133.2K | $2.5M | 2.9% | 133.2K | $2.5M | 2.9% | 133.2K | $2.5M | 2.9% | 135.4K | $2.3M | 2.8% | 149.4K | $2.9M | 2.8% |
AAPL | APPLE | -8.7K | $-1.4M | -1.7% | -8.7K | $-1.4M | -1.7% | -8.7K | $-1.4M | -1.6% | -8.8K | $-1.4M | -1.7% | -12.7K | $-1.7M | -1.7% |
ABBV | ABBVIE | 23.9K | $3.8M | 4.4% | 23.9K | $3.8M | 4.4% | 23.9K | $3.9M | 4.5% | 26.9K | $4.2M | 5.0% | 30.4K | $4.7M | 4.5% |
ABNB | AIRBNB | - | - | - | - | - | - | - | - | - | - | - | - | -12.6K | $-1.3M | -1.2% |
APD | AIR PRODS & CHEMS | 11.8K | $3.4M | 3.9% | 11.8K | $3.4M | 3.9% | 11.8K | $3.4M | 3.9% | 12.0K | $3.4M | 3.9% | 13.8K | $4.2M | 4.1% |
ATVI | ACTIVISION BLIZZARD | 42.6K | $3.6M | 4.2% | 42.6K | $3.6M | 4.2% | 42.6K | $3.6M | 4.2% | 43.2K | $3.4M | 4.0% | 45.1K | $3.4M | 3.3% |
AVGO | BROADCOM | -2.2K | $-1.4M | -1.6% | -2.2K | $-1.4M | -1.6% | -2.2K | $-1.4M | -1.6% | -2.3K | $-1.4M | -1.7% | -3.1K | $-1.8M | -1.7% |
AWK | AMERICAN WTR WKS CO | 17.1K | $2.5M | 2.9% | 17.1K | $2.6M | 3.0% | 17.1K | $2.6M | 3.0% | 17.3K | $2.4M | 2.8% | 19.1K | $3.0M | 2.9% |
AXP | AMERICAN EXPRESS CO | - | - | - | - | - | - | - | - | - | - | - | - | -10.5K | $-1.6M | -1.6% |
BG | BUNGE LIMITED | 45.5K | $4.4M | 5.1% | 45.5K | $4.4M | 5.0% | 45.5K | $4.3M | 5.0% | 47.6K | $4.6M | 5.4% | 54.1K | $5.5M | 5.3% |
BLK | BLACKROCK | -2.0K | $-1.4M | -1.6% | -2.0K | $-1.4M | -1.6% | -2.0K | $-1.4M | -1.6% | -2.1K | $-1.4M | -1.6% | -2.3K | $-1.7M | -1.7% |
BPOP | POPULAR | - | - | - | - | - | - | - | - | - | - | - | - | 42.7K | $2.9M | 2.8% |
CARR | CARRIER GLOBAL | 60.7K | $2.7M | 3.1% | 60.7K | $2.7M | 3.1% | 60.7K | $2.6M | 3.1% | 69.3K | $3.1M | 3.7% | 91.8K | $4.2M | 4.1% |
CMCSA | COMCAST | 80.4K | $3.1M | 3.6% | 80.4K | $3.1M | 3.5% | 80.4K | $3.1M | 3.6% | 81.7K | $3.0M | 3.5% | 82.6K | $3.2M | 3.1% |
CMG | CHIPOTLE MEXICAN GRILL | -884.0 | $-1.6M | -1.8% | -884.0 | $-1.6M | -1.8% | -884.0 | $-1.5M | -1.8% | -898.0 | $-1.5M | -1.7% | -989.0 | $-1.5M | -1.5% |
CRM | SALESFORCE | - | - | - | - | - | - | - | - | - | - | - | - | -11.8K | $-1.8M | -1.7% |
DASH | DOORDASH | -24.7K | $-1.5M | -1.8% | -24.7K | $-1.5M | -1.7% | -24.7K | $-1.6M | -1.8% | -25.1K | $-1.5M | -1.8% | -30.1K | $-1.6M | -1.6% |
DHI | D R HORTON | -14.1K | $-1.4M | -1.7% | -14.1K | $-1.4M | -1.6% | -14.1K | $-1.4M | -1.6% | -14.4K | $-1.4M | -1.6% | - | - | - |
DKNG | DRAFTKINGS | -64.5K | $-1.3M | -1.6% | -64.5K | $-1.3M | -1.4% | -64.5K | $-1.2M | -1.4% | -65.5K | $-1.2M | -1.4% | -101.5K | $-1.4M | -1.4% |
DPZ | DOMINOS PIZZA | 7.3K | $2.4M | 2.8% | 7.3K | $2.4M | 2.8% | 7.3K | $2.4M | 2.8% | 7.4K | $2.4M | 2.8% | 5.4K | $1.8M | 1.8% |
EQIX | EQUINIX | -1.7K | $-1.2M | -1.4% | -1.7K | $-1.2M | -1.4% | -1.7K | $-1.2M | -1.4% | -1.7K | $-1.2M | -1.4% | -1.8K | $-1.3M | -1.3% |
FIS | FIDELITY NATL INF SVCS | 54.4K | $3.1M | 3.6% | 54.4K | $3.2M | 3.6% | 54.4K | $3.0M | 3.5% | 55.3K | $2.9M | 3.4% | 51.1K | $3.6M | 3.5% |
FIVE | FIVE BELOW | -5.3K | $-1.1M | -1.2% | -5.3K | $-1.1M | -1.2% | -5.3K | $-1.2M | -1.3% | -5.4K | $-1.1M | -1.3% | - | - | - |
GE | GENERAL ELECTRIC CO | -12.1K | $-1.2M | -1.4% | -12.1K | $-1.2M | -1.4% | -12.1K | $-1.1M | -1.3% | -12.3K | $-1.1M | -1.3% | 42.1K | $3.4M | 3.3% |
GEHC | GE HEALTHCARE TECH | 30.8K | $2.6M | 3.0% | 30.8K | $2.5M | 2.9% | 30.8K | $2.5M | 2.9% | 31.3K | $2.4M | 2.8% | 34.5K | $2.2M | 2.1% |
HAS | HASBRO | - | - | - | - | - | - | - | - | - | - | - | - | 44.1K | $2.9M | 2.8% |
HRB | BLOCK H & R | 58.6K | $2.0M | 2.3% | 58.6K | $2.0M | 2.3% | 58.6K | $2.0M | 2.3% | 59.5K | $2.1M | 2.5% | 65.7K | $2.5M | 2.4% |
HUBS | HUBSPOT | -2.8K | $-1.2M | -1.4% | -2.8K | $-1.2M | -1.4% | -2.8K | $-1.2M | -1.3% | -2.9K | $-1.2M | -1.4% | - | - | - |
ICE | INTERCONTINENTAL EXCH | 32.3K | $3.5M | 4.0% | 32.3K | $3.5M | 4.0% | 32.3K | $3.4M | 4.0% | 32.8K | $3.3M | 3.8% | 34.5K | $3.7M | 3.6% |
JNJ | JOHNSON & JOHNSON | 18.9K | $3.0M | 3.5% | 18.9K | $3.1M | 3.6% | 18.9K | $3.1M | 3.6% | 19.2K | $3.0M | 3.5% | 17.2K | $3.0M | 2.9% |
KDP | KEURIG DR PEPPER | 67.0K | $2.4M | 2.7% | 67.0K | $2.4M | 2.7% | 67.0K | $2.4M | 2.7% | 68.1K | $2.4M | 2.8% | 75.1K | $2.7M | 2.6% |
KO | COCA COLA CO | 35.8K | $2.3M | 2.6% | 35.8K | $2.3M | 2.6% | 35.8K | $2.2M | 2.6% | 36.4K | $2.2M | 2.6% | 40.2K | $2.5M | 2.4% |
LANC | LANCASTER COLONY | 12.8K | $2.6M | 3.0% | 12.8K | $2.5M | 2.9% | 12.8K | $2.6M | 3.0% | 13.7K | $2.8M | 3.3% | 15.2K | $3.0M | 2.9% |
LHX | L3HARRIS TECH | 12.4K | $2.5M | 2.9% | 12.4K | $2.5M | 2.9% | 12.4K | $2.5M | 2.9% | 12.6K | $2.5M | 2.9% | 13.3K | $2.6M | 2.5% |
LULU | LULULEMON ATHLETICA | -4.4K | $-1.6M | -1.9% | -4.4K | $-1.6M | -1.9% | -4.4K | $-1.6M | -1.9% | -4.5K | $-1.3M | -1.6% | -4.9K | $-1.6M | -1.6% |
MDT | MEDTRONIC | 36.6K | $3.0M | 3.5% | 36.6K | $3.0M | 3.5% | 36.6K | $3.0M | 3.4% | 37.2K | $3.0M | 3.5% | 38.5K | $3.1M | 3.0% |
MTN | VAIL RESORTS | 10.7K | $2.7M | 3.1% | 10.7K | $2.6M | 3.0% | 10.7K | $2.6M | 3.0% | 12.0K | $2.7M | 3.1% | 13.2K | $3.3M | 3.2% |
NEM | NEWMONT | 68.0K | $3.3M | 3.8% | 68.0K | $3.3M | 3.8% | 68.0K | $3.4M | 3.9% | 69.1K | $3.2M | 3.8% | 71.9K | $3.8M | 3.7% |
NTR | NUTRIEN | 26.0K | $1.9M | 2.2% | 26.0K | $1.9M | 2.2% | 26.0K | $1.9M | 2.2% | 26.4K | $2.0M | 2.3% | 29.1K | $2.2M | 2.2% |
NVDA | NVIDIA | -6.3K | $-1.7M | -2.0% | -6.3K | $-1.7M | -2.0% | -6.3K | $-1.7M | -2.0% | -6.4K | $-1.7M | -2.0% | -10.9K | $-1.9M | -1.9% |
OLLI | OLLIES BARGAIN OUTL IN | -27.7K | $-1.7M | -2.0% | -27.7K | $-1.7M | -1.9% | -27.7K | $-1.6M | -1.9% | -28.2K | $-1.5M | -1.8% | -33.0K | $-1.8M | -1.7% |
ORI | OLD REP INTL | 119.9K | $3.0M | 3.5% | 119.9K | $3.0M | 3.5% | 119.9K | $3.0M | 3.5% | 135.9K | $3.3M | 3.9% | 166.7K | $4.0M | 3.9% |
PCG | PG&E | 163.1K | $2.8M | 3.2% | 163.1K | $2.7M | 3.2% | 163.1K | $2.7M | 3.2% | 165.7K | $2.6M | 3.1% | 233.2K | $3.7M | 3.6% |
PCH | POTLATCHDELTIC | 63.9K | $3.1M | 3.6% | 63.9K | $3.1M | 3.6% | 63.9K | $3.2M | 3.7% | 64.9K | $3.2M | 3.8% | 65.4K | $2.9M | 2.8% |
PKG | PACKAGING AMER | 19.3K | $2.8M | 3.2% | 19.3K | $2.8M | 3.2% | 19.3K | $2.8M | 3.2% | 19.6K | $2.6M | 3.1% | 21.6K | $2.9M | 2.8% |
PLD | PROLOGIS. | -9.2K | $-1.1M | -1.3% | -9.2K | $-1.1M | -1.3% | -9.2K | $-1.1M | -1.3% | -9.4K | $-1.1M | -1.3% | -10.3K | $-1.3M | -1.2% |
PLNT | PLANET FITNESS | -18.2K | $-1.4M | -1.6% | -18.2K | $-1.4M | -1.6% | -18.2K | $-1.4M | -1.7% | -18.5K | $-1.4M | -1.7% | -20.4K | $-1.7M | -1.6% |
RBLX | ROBLOX | - | - | - | - | - | - | - | - | - | -28.1K | $-1.3M | -1.5% | - | - | - |
RIO | RIO TINTO | 30.9K | $2.2M | 2.5% | 30.9K | $2.1M | 2.5% | 30.9K | $2.2M | 2.5% | 31.4K | $2.1M | 2.4% | 34.7K | $2.6M | 2.6% |
SCHW | SCHWAB CHARLES | 43.1K | $2.3M | 2.7% | 43.1K | $2.3M | 2.6% | 43.1K | $2.2M | 2.6% | 43.8K | $2.6M | 3.1% | 57.9K | $4.8M | 4.7% |
SF | STIFEL FINL | -18.6K | $-1.1M | -1.3% | -18.6K | $-1.1M | -1.3% | -18.6K | $-1.1M | -1.3% | -18.9K | $-1.1M | -1.3% | -24.8K | $-1.6M | -1.5% |
SHOP | SHOPIFY | -31.0K | $-1.5M | -1.8% | -31.0K | $-1.5M | -1.7% | -31.0K | $-1.4M | -1.6% | -31.5K | $-1.4M | -1.7% | -38.8K | $-1.6M | -1.5% |
SIVB | SVB FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | -6.9K | $-1.8M | -1.7% |
SPGI | S&P Global | 7.4K | $2.6M | 3.0% | 7.4K | $2.6M | 3.0% | 7.4K | $2.5M | 2.9% | 7.5K | $2.6M | 3.0% | 8.2K | $3.0M | 2.9% |
SQ | BLOCK | -16.5K | $-1.1M | -1.2% | -16.5K | $-1.1M | -1.2% | -16.5K | $-1.1M | -1.3% | -11.3K | $-872.5K | -1.0% | - | - | - |
T | AT&T | 138.9K | $2.8M | 3.2% | 138.9K | $2.7M | 3.2% | 138.9K | $2.7M | 3.2% | 141.2K | $2.6M | 3.1% | 184.3K | $3.6M | 3.5% |
TRUP | TRUPANION | - | - | - | - | - | - | - | - | - | - | - | - | -12.4K | $-695.5K | -0.7% |
TSLA | TESLA | -7.8K | $-1.4M | -1.7% | -7.8K | $-1.5M | -1.7% | -7.8K | $-1.4M | -1.7% | -7.9K | $-1.6M | -1.8% | -11.6K | $-1.5M | -1.5% |
UNP | UNION PAC | 10.8K | $2.2M | 2.5% | 10.8K | $2.2M | 2.5% | 10.8K | $2.1M | 2.5% | - | - | - | - | - | - |
V | VISA | 15.5K | $3.6M | 4.2% | 15.5K | $3.6M | 4.2% | 15.5K | $3.5M | 4.1% | 15.7K | $3.5M | 4.1% | 17.3K | $3.9M | 3.8% |
WM | WASTE MGMT DEL | 24.1K | $4.0M | 4.6% | 24.1K | $4.0M | 4.6% | 24.1K | $3.9M | 4.6% | 24.5K | $3.8M | 4.4% | - | - | - |
XOM | EXXON MOBIL | 37.4K | $4.4M | 5.0% | 37.4K | $4.3M | 5.0% | 37.4K | $4.3M | 5.0% | 40.4K | $4.3M | 5.1% | 48.7K | $5.5M | 5.3% |
YETI | YETI | -22.8K | $-878.8K | -1.0% | -22.8K | $-890.9K | -1.0% | -22.8K | $-889.7K | -1.0% | -23.2K | $-912.6K | -1.1% | -25.5K | $-1.2M | -1.1% |
ZBH | ZIMMER BIOMET | 31.4K | $4.2M | 4.9% | 31.4K | $4.2M | 4.8% | 31.4K | $4.1M | 4.8% | 31.9K | $4.1M | 4.8% | 37.8K | $4.7M | 4.5% |
not investment advice - use at own risk - see terms - data by leatherback asset management |
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