12 min read

LBAY update - 20 apr 2023

LBAY update - 20 apr 2023
dbmfwatch - LBAY | 2023-04-20 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other9.0M$9.0M10.3%0% | 0%-0.1% | -0.1%-12.6% | -12.6%-12.9% | -12.9%
00123Q872AGNC INVT144.1K$2.9M3.3%0% | 1.2%0% | 2.1%-1.6% | 0.6%-13.3% | -16.6%
26884U208EPR PPTYS133.2K$2.5M2.9%0% | 1.4%0% | 2.4%-1.6% | 10.7%-13.3% | -13.6%
AAPLAPPLE-8.7K$-1.5M-1.7%0% | -0.7%0% | -4.7%1.6% | -4.5%33.2% | 17.1%
ABBVABBVIE23.9K$3.9M4.4%0% | 1.0%0% | 0.2%-11.2% | -6.9%-23.7% | -17.6%
APDAIR PRODS & CHEMS11.8K$3.4M4.0%0% | 0.9%0% | 1.2%-1.6% | 3.8%-16.3% | -19.8%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%0% | -0.1%0% | 0.6%-1.6% | 7.0%-8.2% | 5.4%
AVGOBROADCOM-2.2K$-1.4M-1.6%0% | -0.3%0% | -2.9%1.6% | 1.0%29.3% | 21.8%
AWKAMERICAN WTR WKS CO17.1K$2.5M2.9%0% | 0.6%0% | -1.2%-1.6% | 7.5%-13.2% | -15.3%
BGBUNGE LIMITED45.5K$4.4M5.1%0% | -1.1%0% | 2.3%-4.6% | -3.5%-18.3% | -19.3%
BLKBLACKROCK-2.0K$-1.4M-1.6%0% | -0.2%0% | -4.4%1.6% | -5.6%13.1% | 19.1%
CARRCARRIER GLOBAL 60.7K$2.7M3.1%0% | 0.4%0% | 2.6%-12.4% | -10.8%-35.7% | -33.5%
CMCSACOMCAST80.4K$3.1M3.5%0% | -0.1%0% | 1.6%-1.6% | 4.0%-5.4% | -5.5%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%0% | -1.5%0% | -6.4%1.6% | -9.5%13.1% | -3.8%
DASHDOORDASH-24.7K$-1.5M-1.8%0% | 1.1%0% | -2.7%1.6% | -2.8%20.2% | 10.9%
DHID R HORTON-14.1K$-1.4M-1.7%0% | 0.3%0% | -3.0%1.6% | -4.8%-
DKNGDRAFTKINGS-64.5K$-1.4M-1.6%0% | -2.2%0% | -15.4%1.6% | -19.5%38.3% | 4.9%
DPZDOMINOS PIZZA7.3K$2.4M2.7%0% | -0.3%0% | -0.2%-1.6% | 2.7%32.3% | 24.4%
EQIXEQUINIX-1.7K$-1.2M-1.3%0% | -0.2%0% | 0.6%1.6% | -5.0%13.0% | 12.5%
FISFIDELITY NATL INF SVCS54.4K$3.0M3.5%0% | -1.1%0% | 1.3%-1.6% | 7.5%3.5% | -16.7%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%0% | 0.9%0% | 5.4%1.6% | -0.7%-
GEGENERAL ELECTRIC CO-12.1K$-1.2M-1.4%0% | -0.6%0% | -5.2%1.6% | -8.8%-128.0% | -135.0%
GEHCGE HEALTHCARE TECH 30.8K$2.6M3.0%0% | 2.5%0% | 4.9%-1.6% | 12.9%-13.3% | 19.8%
HRBBLOCK H & R58.6K$2.0M2.3%0% | -0.2%0% | -1.7%-1.6% | -2.5%-13.3% | -23.7%
HUBSHUBSPOT-2.8K$-1.2M-1.4%0% | -1.1%0% | -1.4%1.5% | -6.6%-
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%0% | 0.8%0% | 1.2%-1.6% | 9.5%-9.0% | -8.4%
JNJJOHNSON & JOHNSON18.9K$3.1M3.5%0% | 0.9%0% | -0.8%-1.6% | 5.9%6.6% | 2.1%
KDPKEURIG DR PEPPER67.0K$2.4M2.7%0% | -0.1%0% | 0.4%-1.6% | 0.3%-13.3% | -12.2%
KOCOCA COLA CO35.8K$2.3M2.6%0% | 0.2%0% | 1.6%-1.6% | 4.4%-13.3% | -7.7%
LANCLANCASTER COLONY12.8K$2.6M3.0%0% | 1.3%0% | 1.4%-6.8% | -5.9%-17.9% | -13.1%
LHXL3HARRIS TECH12.4K$2.5M2.9%0% | -0.4%0% | 2.0%-1.6% | 4.2%-9.6% | -4.6%
LULULULULEMON ATHLETICA-4.4K$-1.6M-1.9%0% | 0.6%0% | -1.8%1.6% | -19.9%13.2% | -1.0%
MDTMEDTRONIC36.6K$3.1M3.6%0% | 3.9%0% | 5.0%-1.6% | 5.4%-7.6% | -0.4%
MTNVAIL RESORTS10.7K$2.6M3.0%0% | -1.8%0% | 3.9%-10.7% | 0.1%-21.3% | -21.5%
NEMNEWMONT68.0K$3.3M3.8%0% | -1.2%0% | -2.9%-1.6% | 1.8%-8.0% | -13.9%
NTRNUTRIEN26.0K$1.9M2.2%0% | -1.0%0% | 1.3%-1.6% | -3.2%-13.3% | -18.0%
NVDANVIDIA -6.3K$-1.8M-2.0%0% | -1.0%0% | -5.4%1.6% | -3.9%43.5% | 9.1%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.8M-2.0%0% | -3.0%0% | -6.3%1.6% | -6.3%18.3% | 2.6%
ORIOLD REP INTL119.9K$3.1M3.5%0% | 0.5%0% | 1.0%-11.8% | -5.8%-30.1% | -24.9%
PCGPG&E163.1K$2.8M3.2%0% | -0.1%0% | -0.4%-1.6% | 7.0%-32.0% | -26.4%
PCHPOTLATCHDELTIC 63.9K$3.1M3.6%0% | 1.1%0% | 0.3%-1.6% | 2.2%-5.1% | 4.9%
PKGPACKAGING AMER19.3K$2.7M3.2%0% | -0.4%0% | 0.1%-1.6% | 7.2%-13.3% | -5.7%
PLDPROLOGIS.-9.2K$-1.2M-1.3%0% | -1.2%0% | -1.9%1.6% | -7.9%13.2% | 11.4%
PLNTPLANET FITNESS-18.2K$-1.4M-1.6%0% | 0.4%0% | -1.4%1.6% | -1.6%13.2% | 18.6%
RIORIO TINTO30.9K$2.1M2.5%0% | -1.7%0% | -0.3%-1.6% | 4.7%-13.3% | -21.4%
SCHWSCHWAB CHARLES43.1K$2.4M2.8%0% | 2.9%0% | 7.0%-1.6% | -2.8%-27.6% | -50.6%
SFSTIFEL FINL-18.6K$-1.2M-1.3%0% | -1.3%0% | -6.2%1.6% | -3.7%27.0% | 26.6%
SHOPSHOPIFY-31.0K$-1.5M-1.8%0% | 0.3%0% | -8.3%1.6% | -7.4%22.3% | 2.7%
SPGIS&P Global7.4K$2.6M3.0%0% | 0%0% | 2.7%-1.6% | 3.2%-13.2% | -16.1%
SQBLOCK-16.5K$-1.0M-1.2%0% | 1.6%0% | -0.2%-46.1% | -26.4%-
TAT&T138.9K$2.7M3.1%0% | -0.6%0% | -0.4%-1.6% | 5.4%-26.8% | -24.1%
TSLATESLA-7.8K$-1.4M-1.6%0% | 2.0%0% | 0%1.6% | 7.0%35.1% | 9.0%
UNPUNION PAC10.8K$2.2M2.5%0% | 1.3%0% | 1.6%--
VVISA15.5K$3.6M4.1%0% | -0.4%0% | 2.1%-1.6% | 4.0%-13.2% | -8.0%
WMWASTE MGMT DEL24.1K$4.0M4.6%0% | -0.2%0% | -0.2%-1.6% | 6.8%-
XOMEXXON MOBIL37.4K$4.4M5.0%0% | -0.3%0% | 1.2%-7.4% | 3.2%-25.4% | -21.4%
YETIYETI-22.8K$-883.3K-1.0%0% | -0.5%0% | 1.0%1.6% | 1.9%13.2% | 19.6%
ZBHZIMMER BIOMET31.4K$4.3M5.0%0% | 2.8%0% | 5.0%-1.6% | 8.4%-19.3% | -8.7%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-04-20 | history
2023-04-20 2023-04-19 (1d)2023-04-13 (1wk)2023-03-23 (4wk)2023-01-19 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other9.0M$9.0M10.3%9.0M$9.0M10.3%9.0M$9.0M10.4%10.2M$10.2M12.2%10.3M$10.3M9.9%
00123Q872AGNC INVT144.1K$2.9M3.3%144.1K$2.8M3.3%144.1K$2.8M3.3%146.4K$2.9M3.4%166.2K$3.4M3.3%
26884U208EPR PPTYS133.2K$2.5M2.9%133.2K$2.5M2.9%133.2K$2.5M2.9%135.4K$2.3M2.7%153.7K$2.9M2.8%
AAPLAPPLE-8.7K$-1.5M-1.7%-8.7K$-1.4M-1.7%-8.7K$-1.4M-1.6%-8.8K$-1.4M-1.7%-13.0K$-1.8M-1.7%
ABBVABBVIE23.9K$3.9M4.4%23.9K$3.8M4.4%23.9K$3.8M4.5%26.9K$4.1M4.9%31.3K$4.7M4.5%
ABNBAIRBNB-------------12.9K$-1.3M-1.2%
APDAIR PRODS & CHEMS11.8K$3.4M4.0%11.8K$3.4M3.9%11.8K$3.4M3.9%12.0K$3.3M4.0%14.2K$4.3M4.1%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%42.6K$3.6M4.2%42.6K$3.6M4.2%43.2K$3.4M4.1%46.4K$3.5M3.3%
AVGOBROADCOM-2.2K$-1.4M-1.6%-2.2K$-1.4M-1.6%-2.2K$-1.4M-1.6%-2.3K$-1.4M-1.7%-3.2K$-1.8M-1.7%
AWKAMERICAN WTR WKS CO17.1K$2.5M2.9%17.1K$2.5M2.9%17.1K$2.6M3.0%17.3K$2.4M2.8%19.7K$3.0M2.9%
AXPAMERICAN EXPRESS CO-------------10.8K$-1.6M-1.6%
BGBUNGE LIMITED45.5K$4.4M5.1%45.5K$4.4M5.1%45.5K$4.3M5.0%47.6K$4.6M5.5%55.6K$5.4M5.2%
BLKBLACKROCK-2.0K$-1.4M-1.6%-2.0K$-1.4M-1.6%-2.0K$-1.3M-1.6%-2.1K$-1.3M-1.6%-2.3K$-1.7M-1.7%
BPOPPOPULAR------------44.0K$2.9M2.8%
CARRCARRIER GLOBAL 60.7K$2.7M3.1%60.7K$2.7M3.1%60.7K$2.7M3.1%69.3K$3.1M3.7%94.4K$4.1M3.9%
CMCSACOMCAST80.4K$3.1M3.5%80.4K$3.1M3.6%80.4K$3.0M3.5%81.7K$3.0M3.5%85.0K$3.3M3.1%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%-884.0$-1.6M-1.8%-884.0$-1.5M-1.7%-898.0$-1.5M-1.7%-1.0K$-1.5M-1.5%
CRMSALESFORCE-------------12.2K$-1.8M-1.7%
DASHDOORDASH-24.7K$-1.5M-1.8%-24.7K$-1.5M-1.8%-24.7K$-1.5M-1.7%-25.1K$-1.5M-1.8%-31.0K$-1.7M-1.6%
DHID R HORTON-14.1K$-1.4M-1.7%-14.1K$-1.4M-1.7%-14.1K$-1.4M-1.6%-14.4K$-1.4M-1.6%---
DKNGDRAFTKINGS-64.5K$-1.4M-1.6%-64.5K$-1.3M-1.6%-64.5K$-1.2M-1.4%-65.5K$-1.2M-1.4%-104.5K$-1.5M-1.4%
DPZDOMINOS PIZZA7.3K$2.4M2.7%7.3K$2.4M2.8%7.3K$2.4M2.8%7.4K$2.3M2.8%5.5K$1.9M1.8%
EQIXEQUINIX-1.7K$-1.2M-1.3%-1.7K$-1.2M-1.4%-1.7K$-1.2M-1.4%-1.7K$-1.1M-1.3%-1.9K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS54.4K$3.0M3.5%54.4K$3.1M3.6%54.4K$3.0M3.5%55.3K$2.8M3.4%52.5K$3.7M3.5%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%-5.3K$-1.1M-1.2%-5.3K$-1.1M-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%43.4K$3.4M3.3%
GEHCGE HEALTHCARE TECH 30.8K$2.6M3.0%30.8K$2.6M3.0%30.8K$2.5M2.9%31.3K$2.3M2.8%35.5K$2.2M2.1%
HASHASBRO------------45.4K$2.9M2.8%
HRBBLOCK H & R58.6K$2.0M2.3%58.6K$2.0M2.3%58.6K$2.0M2.3%59.5K$2.0M2.4%67.6K$2.6M2.5%
HUBSHUBSPOT-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.4%-2.9K$-1.1M-1.3%---
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%32.3K$3.5M4.0%32.3K$3.5M4.0%32.8K$3.2M3.8%35.5K$3.8M3.7%
JNJJOHNSON & JOHNSON18.9K$3.1M3.5%18.9K$3.0M3.5%18.9K$3.1M3.6%19.2K$2.9M3.5%17.7K$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%77.2K$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%41.3K$2.5M2.4%
LANCLANCASTER COLONY12.8K$2.6M3.0%12.8K$2.6M3.0%12.8K$2.6M3.0%13.7K$2.8M3.3%15.6K$3.0M2.9%
LHXL3HARRIS TECH12.4K$2.5M2.9%12.4K$2.5M2.9%12.4K$2.5M2.9%12.6K$2.4M2.9%13.7K$2.6M2.5%
LULULULULEMON ATHLETICA-4.4K$-1.6M-1.9%-4.4K$-1.6M-1.9%-4.4K$-1.6M-1.8%-4.5K$-1.4M-1.6%-5.0K$-1.6M-1.5%
MDTMEDTRONIC36.6K$3.1M3.6%36.6K$3.0M3.5%36.6K$3.0M3.4%37.2K$2.9M3.5%39.7K$3.1M3.0%
MTNVAIL RESORTS10.7K$2.6M3.0%10.7K$2.7M3.1%10.7K$2.5M2.9%12.0K$2.6M3.1%13.6K$3.4M3.2%
NEMNEWMONT68.0K$3.3M3.8%68.0K$3.3M3.8%68.0K$3.4M3.9%69.1K$3.2M3.9%74.0K$3.8M3.7%
NTRNUTRIEN26.0K$1.9M2.2%26.0K$1.9M2.2%26.0K$1.9M2.2%26.4K$2.0M2.4%29.9K$2.3M2.2%
NVDANVIDIA -6.3K$-1.8M-2.0%-6.3K$-1.7M-2.0%-6.3K$-1.7M-1.9%-6.4K$-1.7M-2.0%-11.2K$-1.9M-1.9%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.8M-2.0%-27.7K$-1.7M-2.0%-27.7K$-1.6M-1.9%-28.2K$-1.6M-2.0%-33.9K$-1.8M-1.7%
ORIOLD REP INTL119.9K$3.1M3.5%119.9K$3.0M3.5%119.9K$3.0M3.5%135.9K$3.2M3.9%171.5K$4.1M3.9%
PCGPG&E163.1K$2.8M3.2%163.1K$2.8M3.2%163.1K$2.8M3.2%165.7K$2.6M3.1%239.9K$3.7M3.6%
PCHPOTLATCHDELTIC 63.9K$3.1M3.6%63.9K$3.1M3.6%63.9K$3.1M3.6%64.9K$3.1M3.7%67.3K$3.0M2.9%
PKGPACKAGING AMER19.3K$2.7M3.2%19.3K$2.8M3.2%19.3K$2.7M3.2%19.6K$2.6M3.1%22.2K$2.9M2.8%
PLDPROLOGIS.-9.2K$-1.2M-1.3%-9.2K$-1.1M-1.3%-9.2K$-1.1M-1.3%-9.4K$-1.1M-1.3%-10.6K$-1.3M-1.2%
PLNTPLANET FITNESS-18.2K$-1.4M-1.6%-18.2K$-1.4M-1.6%-18.2K$-1.4M-1.6%-18.5K$-1.4M-1.7%-20.9K$-1.7M-1.7%
RBLXROBLOX----------28.1K$-1.2M-1.4%---
RIORIO TINTO30.9K$2.1M2.5%30.9K$2.2M2.5%30.9K$2.1M2.5%31.4K$2.0M2.4%35.7K$2.7M2.6%
SCHWSCHWAB CHARLES43.1K$2.4M2.8%43.1K$2.3M2.7%43.1K$2.2M2.6%43.8K$2.5M3.0%59.6K$4.8M4.7%
SFSTIFEL FINL-18.6K$-1.2M-1.3%-18.6K$-1.1M-1.3%-18.6K$-1.1M-1.3%-18.9K$-1.1M-1.3%-25.5K$-1.6M-1.5%
SHOPSHOPIFY-31.0K$-1.5M-1.8%-31.0K$-1.5M-1.8%-31.0K$-1.4M-1.6%-31.5K$-1.4M-1.7%-39.9K$-1.6M-1.5%
SIVBSVB FINANCIAL-------------7.0K$-1.8M-1.7%
SPGIS&P Global7.4K$2.6M3.0%7.4K$2.6M3.0%7.4K$2.5M2.9%7.5K$2.5M3.0%8.5K$3.1M3.0%
SQBLOCK-16.5K$-1.0M-1.2%-16.5K$-1.1M-1.2%-16.5K$-1.0M-1.2%-11.3K$-818.3K-1.0%---
TAT&T138.9K$2.7M3.1%138.9K$2.8M3.2%138.9K$2.7M3.2%141.2K$2.6M3.1%189.7K$3.6M3.5%
TRUPTRUPANION-------------12.8K$-679.0K-0.7%
TSLATESLA-7.8K$-1.4M-1.6%-7.8K$-1.4M-1.7%-7.8K$-1.4M-1.6%-7.9K$-1.5M-1.8%-12.0K$-1.5M-1.5%
UNPUNION PAC10.8K$2.2M2.5%10.8K$2.2M2.5%10.8K$2.1M2.5%------
VVISA15.5K$3.6M4.1%15.5K$3.6M4.2%15.5K$3.5M4.1%15.7K$3.5M4.1%17.8K$3.9M3.8%
WMWASTE MGMT DEL24.1K$4.0M4.6%24.1K$4.0M4.6%24.1K$4.0M4.6%24.5K$3.7M4.5%---
XOMEXXON MOBIL37.4K$4.4M5.0%37.4K$4.4M5.0%37.4K$4.3M5.0%40.4K$4.2M5.0%50.1K$5.5M5.3%
YETIYETI-22.8K$-883.3K-1.0%-22.8K$-878.8K-1.0%-22.8K$-892.5K-1.0%-23.2K$-900.3K-1.1%-26.3K$-1.1M-1.1%
ZBHZIMMER BIOMET31.4K$4.3M5.0%31.4K$4.2M4.9%31.4K$4.1M4.8%31.9K$4.0M4.8%38.9K$4.8M4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management