12 min read

LBAY update - 19 apr 2023

LBAY update - 19 apr 2023
dbmfwatch - LBAY | 2023-04-19 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other9.0M$9.0M10.3%0% | 0%0.3% | 0.3%-12.4% | -12.4%-10.4% | -10.4%
00123Q872AGNC INVT144.1K$2.8M3.3%0% | -1.1%0% | 2.4%-1.6% | -1.1%-10.8% | -14.3%
26884U208EPR PPTYS133.2K$2.5M2.9%0% | 0%0% | 0.3%-1.6% | 5.7%-10.8% | -13.3%
AAPLAPPLE-8.7K$-1.4M-1.7%0% | -0.8%0% | -3.5%1.6% | -2.9%31.2% | 15.8%
ABBVABBVIE23.9K$3.8M4.4%0% | -1.0%0% | -1.1%-11.2% | -9.6%-21.5% | -18.1%
APDAIR PRODS & CHEMS11.8K$3.4M3.9%0% | 0.6%0% | 0.9%-1.6% | 1.6%-13.9% | -19.2%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%0% | 0.1%0% | 0.5%-1.6% | 5.6%-5.6% | 8.4%
AVGOBROADCOM-2.2K$-1.4M-1.6%0% | -0.8%0% | -1.7%1.6% | 2.3%27.2% | 20.6%
AWKAMERICAN WTR WKS CO17.1K$2.5M2.9%0% | -1.2%0% | -2.6%-1.6% | 5.0%-10.8% | -15.9%
BGBUNGE LIMITED45.5K$4.4M5.1%0% | 2.1%0% | 2.7%-4.6% | -4.0%-16.0% | -18.8%
BLKBLACKROCK-2.0K$-1.4M-1.6%0% | 0.6%0% | -3.6%1.6% | -3.2%10.6% | 17.2%
CARRCARRIER GLOBAL 60.7K$2.7M3.1%0% | 0.1%0% | 3.0%-12.4% | -13.1%-33.9% | -34.8%
CMCSACOMCAST80.4K$3.1M3.6%0% | 0.5%0% | -0.3%-1.6% | 1.8%-2.7% | -4.3%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%0% | -0.2%0% | -3.8%1.6% | -7.5%10.6% | -2.5%
DASHDOORDASH-24.7K$-1.5M-1.8%0% | -2.9%0% | 0.8%1.6% | -1.7%17.9% | 6.0%
DHID R HORTON-14.1K$-1.4M-1.7%0% | -2.7%0% | -2.4%1.6% | -3.9%-
DKNGDRAFTKINGS-64.5K$-1.3M-1.6%0% | -7.3%0% | -11.6%1.6% | -12.4%36.5% | 6.2%
DPZDOMINOS PIZZA7.3K$2.4M2.8%0% | -1.0%0% | -1.7%-1.6% | 1.2%36.1% | 29.2%
EQIXEQUINIX-1.7K$-1.2M-1.4%0% | 0.3%0% | 0.1%1.6% | -1.0%10.6% | 12.1%
FISFIDELITY NATL INF SVCS54.4K$3.1M3.6%0% | -2.4%0% | 1.2%-1.6% | 5.0%6.5% | -15.5%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%0% | -0.5%0% | 6.3%1.6% | -0.4%-
GEGENERAL ELECTRIC CO-12.1K$-1.2M-1.4%0% | -1.8%0% | -4.9%1.6% | -5.1%-128.8% | -135.2%
GEHCGE HEALTHCARE TECH 30.8K$2.6M3.0%0% | 1.1%0% | 3.8%-1.6% | 7.6%-10.8% | 17.9%
HRBBLOCK H & R58.6K$2.0M2.3%0% | -1.0%0% | 0.1%-1.6% | -4.9%-10.8% | -20.7%
HUBSHUBSPOT-2.8K$-1.2M-1.4%0% | 0.6%0% | -1.4%1.5% | -1.8%-
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%0% | -0.5%0% | 1.3%-1.6% | 6.1%-6.4% | -6.3%
JNJJOHNSON & JOHNSON18.9K$3.0M3.5%0% | -2.8%0% | -2.0%-1.6% | 3.0%9.7% | 2.5%
KDPKEURIG DR PEPPER67.0K$2.4M2.7%0% | 0%0% | 0.4%-1.6% | -0.9%-10.8% | -11.6%
KOCOCA COLA CO35.8K$2.3M2.6%0% | 0.2%0% | 1.6%-1.6% | 3.7%-10.8% | -8.1%
LANCLANCASTER COLONY12.8K$2.6M3.0%0% | 2.4%0% | -0.3%-6.8% | -7.1%-15.5% | -13.8%
LHXL3HARRIS TECH12.4K$2.5M2.9%0% | 1.0%0% | 2.8%-1.6% | 1.7%-7.0% | -2.3%
LULULULULEMON ATHLETICA-4.4K$-1.6M-1.9%0% | -1.1%0% | -1.8%1.6% | -22.7%10.7% | -2.7%
MDTMEDTRONIC36.6K$3.0M3.5%0% | -0.6%0% | 0.8%-1.6% | -1.1%-5.0% | -3.5%
MTNVAIL RESORTS10.7K$2.7M3.1%0% | 1.8%0% | 3.2%-10.7% | 0.1%-19.1% | -19.6%
NEMNEWMONT68.0K$3.3M3.8%0% | 0.8%0% | -2.1%-1.6% | 3.2%-5.4% | -11.9%
NTRNUTRIEN26.0K$1.9M2.2%0% | -1.3%0% | 0.8%-1.6% | -3.3%-10.8% | -13.5%
NVDANVIDIA -6.3K$-1.7M-2.0%0% | -2.5%0% | -1.8%1.6% | -4.0%41.8% | 9.1%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.7M-2.0%0% | -1.4%0% | -4.1%1.6% | -13.3%16.0% | 3.5%
ORIOLD REP INTL119.9K$3.0M3.5%0% | 0.5%0% | 1.2%-11.8% | -8.3%-28.1% | -24.3%
PCGPG&E163.1K$2.8M3.2%0% | 0.2%0% | 0.5%-1.6% | 4.1%-30.1% | -25.5%
PCHPOTLATCHDELTIC 63.9K$3.1M3.6%0% | -0.7%0% | -2.0%-1.6% | -3.2%-2.4% | 7.6%
PKGPACKAGING AMER19.3K$2.8M3.2%0% | 0%0% | -0.3%-1.6% | 5.8%-10.8% | -4.5%
PLDPROLOGIS.-9.2K$-1.1M-1.3%0% | -0.5%0% | -0.8%1.6% | -2.9%10.7% | 9.0%
PLNTPLANET FITNESS-18.2K$-1.4M-1.6%0% | -1.9%0% | 1.3%1.6% | -0.3%10.8% | 15.6%
RIORIO TINTO30.9K$2.2M2.5%0% | 1.7%0% | 1.1%-1.6% | 5.0%-10.8% | -17.3%
SCHWSCHWAB CHARLES43.1K$2.3M2.7%0% | 2.3%0% | 4.4%-1.6% | -10.6%-25.5% | -51.8%
SFSTIFEL FINL-18.6K$-1.1M-1.3%0% | -1.3%0% | -4.4%1.6% | -0.7%24.9% | 27.2%
SHOPSHOPIFY-31.0K$-1.5M-1.8%0% | -1.4%0% | -9.9%1.6% | -5.9%20.0% | 1.6%
SPGIS&P Global7.4K$2.6M3.0%0% | 0.9%0% | 3.0%-1.6% | 1.5%-10.7% | -14.4%
SQBLOCK-16.5K$-1.1M-1.2%0% | 0.5%0% | 3.8%-46.1% | -20.5%-
TAT&T138.9K$2.8M3.2%0% | 0.2%0% | 0.7%-1.6% | 5.2%-24.6% | -22.7%
TSLATESLA-7.8K$-1.4M-1.7%0% | 1.5%0% | 1.3%1.6% | 8.2%33.3% | 6.5%
UNPUNION PAC10.8K$2.2M2.5%0% | -0.3%0% | 0.3%--
VVISA15.5K$3.6M4.2%0% | 0.1%0% | 2.3%-1.6% | 3.6%-10.7% | -6.5%
WMWASTE MGMT DEL24.1K$4.0M4.6%0% | 0%0% | 1.4%-1.6% | 5.3%-
XOMEXXON MOBIL37.4K$4.4M5.0%0% | 2.0%0% | 1.4%-7.4% | 1.2%-23.3% | -20.6%
YETIYETI-22.8K$-878.8K-1.0%0% | 1.4%0% | 1.2%1.6% | 3.7%10.7% | 23.9%
ZBHZIMMER BIOMET31.4K$4.2M4.9%0% | 0.6%0% | 2.2%-1.6% | 3.4%-17.0% | -9.4%
not investment advice - use at own risk - see terms - data by leatherback asset management
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)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other9.0M$9.0M10.3%9.0M$9.0M10.3%8.9M$8.9M10.4%10.2M$10.2M12.0%10.0M$10.0M9.7%
00123Q872AGNC INVT144.1K$2.8M3.3%144.1K$2.9M3.3%144.1K$2.8M3.2%146.4K$2.9M3.4%161.5K$3.3M3.2%
26884U208EPR PPTYS133.2K$2.5M2.9%133.2K$2.5M2.9%133.2K$2.5M2.9%135.4K$2.3M2.8%149.4K$2.9M2.8%
AAPLAPPLE-8.7K$-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%
ABBVABBVIE23.9K$3.8M4.4%23.9K$3.8M4.4%23.9K$3.9M4.5%26.9K$4.2M5.0%30.4K$4.7M4.5%
ABNBAIRBNB-------------12.6K$-1.3M-1.2%
APDAIR PRODS & CHEMS11.8K$3.4M3.9%11.8K$3.4M3.9%11.8K$3.4M3.9%12.0K$3.4M3.9%13.8K$4.2M4.1%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%42.6K$3.6M4.2%42.6K$3.6M4.2%43.2K$3.4M4.0%45.1K$3.4M3.3%
AVGOBROADCOM-2.2K$-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%
AWKAMERICAN WTR WKS CO17.1K$2.5M2.9%17.1K$2.6M3.0%17.1K$2.6M3.0%17.3K$2.4M2.8%19.1K$3.0M2.9%
AXPAMERICAN EXPRESS CO-------------10.5K$-1.6M-1.6%
BGBUNGE LIMITED45.5K$4.4M5.1%45.5K$4.4M5.0%45.5K$4.3M5.0%47.6K$4.6M5.4%54.1K$5.5M5.3%
BLKBLACKROCK-2.0K$-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%
BPOPPOPULAR------------42.7K$2.9M2.8%
CARRCARRIER GLOBAL 60.7K$2.7M3.1%60.7K$2.7M3.1%60.7K$2.6M3.1%69.3K$3.1M3.7%91.8K$4.2M4.1%
CMCSACOMCAST80.4K$3.1M3.6%80.4K$3.1M3.5%80.4K$3.1M3.6%81.7K$3.0M3.5%82.6K$3.2M3.1%
CMGCHIPOTLE MEXICAN GRILL-884.0$-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%
CRMSALESFORCE-------------11.8K$-1.8M-1.7%
DASHDOORDASH-24.7K$-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%
DHID 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%---
DKNGDRAFTKINGS-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%
DPZDOMINOS PIZZA7.3K$2.4M2.8%7.3K$2.4M2.8%7.3K$2.4M2.8%7.4K$2.4M2.8%5.4K$1.8M1.8%
EQIXEQUINIX-1.7K$-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%
FISFIDELITY NATL INF SVCS54.4K$3.1M3.6%54.4K$3.2M3.6%54.4K$3.0M3.5%55.3K$2.9M3.4%51.1K$3.6M3.5%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%-5.3K$-1.1M-1.2%-5.3K$-1.2M-1.3%-5.4K$-1.1M-1.3%---
GEGENERAL ELECTRIC CO-12.1K$-1.2M-1.4%-12.1K$-1.2M-1.4%-12.1K$-1.1M-1.3%-12.3K$-1.1M-1.3%42.1K$3.4M3.3%
GEHCGE HEALTHCARE TECH 30.8K$2.6M3.0%30.8K$2.5M2.9%30.8K$2.5M2.9%31.3K$2.4M2.8%34.5K$2.2M2.1%
HASHASBRO------------44.1K$2.9M2.8%
HRBBLOCK H & R58.6K$2.0M2.3%58.6K$2.0M2.3%58.6K$2.0M2.3%59.5K$2.1M2.5%65.7K$2.5M2.4%
HUBSHUBSPOT-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.3%-2.9K$-1.2M-1.4%---
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%32.3K$3.5M4.0%32.3K$3.4M4.0%32.8K$3.3M3.8%34.5K$3.7M3.6%
JNJJOHNSON & JOHNSON18.9K$3.0M3.5%18.9K$3.1M3.6%18.9K$3.1M3.6%19.2K$3.0M3.5%17.2K$3.0M2.9%
KDPKEURIG DR PEPPER67.0K$2.4M2.7%67.0K$2.4M2.7%67.0K$2.4M2.7%68.1K$2.4M2.8%75.1K$2.7M2.6%
KOCOCA COLA CO35.8K$2.3M2.6%35.8K$2.3M2.6%35.8K$2.2M2.6%36.4K$2.2M2.6%40.2K$2.5M2.4%
LANCLANCASTER COLONY12.8K$2.6M3.0%12.8K$2.5M2.9%12.8K$2.6M3.0%13.7K$2.8M3.3%15.2K$3.0M2.9%
LHXL3HARRIS TECH12.4K$2.5M2.9%12.4K$2.5M2.9%12.4K$2.5M2.9%12.6K$2.5M2.9%13.3K$2.6M2.5%
LULULULULEMON ATHLETICA-4.4K$-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%
MDTMEDTRONIC36.6K$3.0M3.5%36.6K$3.0M3.5%36.6K$3.0M3.4%37.2K$3.0M3.5%38.5K$3.1M3.0%
MTNVAIL RESORTS10.7K$2.7M3.1%10.7K$2.6M3.0%10.7K$2.6M3.0%12.0K$2.7M3.1%13.2K$3.3M3.2%
NEMNEWMONT68.0K$3.3M3.8%68.0K$3.3M3.8%68.0K$3.4M3.9%69.1K$3.2M3.8%71.9K$3.8M3.7%
NTRNUTRIEN26.0K$1.9M2.2%26.0K$1.9M2.2%26.0K$1.9M2.2%26.4K$2.0M2.3%29.1K$2.2M2.2%
NVDANVIDIA -6.3K$-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%
OLLIOLLIES 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%
ORIOLD REP INTL119.9K$3.0M3.5%119.9K$3.0M3.5%119.9K$3.0M3.5%135.9K$3.3M3.9%166.7K$4.0M3.9%
PCGPG&E163.1K$2.8M3.2%163.1K$2.7M3.2%163.1K$2.7M3.2%165.7K$2.6M3.1%233.2K$3.7M3.6%
PCHPOTLATCHDELTIC 63.9K$3.1M3.6%63.9K$3.1M3.6%63.9K$3.2M3.7%64.9K$3.2M3.8%65.4K$2.9M2.8%
PKGPACKAGING AMER19.3K$2.8M3.2%19.3K$2.8M3.2%19.3K$2.8M3.2%19.6K$2.6M3.1%21.6K$2.9M2.8%
PLDPROLOGIS.-9.2K$-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%
PLNTPLANET 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$-1.7M-1.6%
RBLXROBLOX----------28.1K$-1.3M-1.5%---
RIORIO TINTO30.9K$2.2M2.5%30.9K$2.1M2.5%30.9K$2.2M2.5%31.4K$2.1M2.4%34.7K$2.6M2.6%
SCHWSCHWAB CHARLES43.1K$2.3M2.7%43.1K$2.3M2.6%43.1K$2.2M2.6%43.8K$2.6M3.1%57.9K$4.8M4.7%
SFSTIFEL FINL-18.6K$-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%
SHOPSHOPIFY-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$-1.6M-1.5%
SIVBSVB FINANCIAL-------------6.9K$-1.8M-1.7%
SPGIS&P Global7.4K$2.6M3.0%7.4K$2.6M3.0%7.4K$2.5M2.9%7.5K$2.6M3.0%8.2K$3.0M2.9%
SQBLOCK-16.5K$-1.1M-1.2%-16.5K$-1.1M-1.2%-16.5K$-1.1M-1.3%-11.3K$-872.5K-1.0%---
TAT&T138.9K$2.8M3.2%138.9K$2.7M3.2%138.9K$2.7M3.2%141.2K$2.6M3.1%184.3K$3.6M3.5%
TRUPTRUPANION-------------12.4K$-695.5K-0.7%
TSLATESLA-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%
UNPUNION PAC10.8K$2.2M2.5%10.8K$2.2M2.5%10.8K$2.1M2.5%------
VVISA15.5K$3.6M4.2%15.5K$3.6M4.2%15.5K$3.5M4.1%15.7K$3.5M4.1%17.3K$3.9M3.8%
WMWASTE MGMT DEL24.1K$4.0M4.6%24.1K$4.0M4.6%24.1K$3.9M4.6%24.5K$3.8M4.4%---
XOMEXXON MOBIL37.4K$4.4M5.0%37.4K$4.3M5.0%37.4K$4.3M5.0%40.4K$4.3M5.1%48.7K$5.5M5.3%
YETIYETI-22.8K$-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%
ZBHZIMMER BIOMET31.4K$4.2M4.9%31.4K$4.2M4.8%31.4K$4.1M4.8%31.9K$4.1M4.8%37.8K$4.7M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management