12 min read

LBAY update - 21 apr 2023

LBAY update - 21 apr 2023
dbmfwatch - LBAY | 2023-04-21 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other10.8M$10.8M12.5%21.0% | 21.0%20.9% | 20.9%5.5% | 5.5%6.2% | 6.2%
00123Q872AGNC INVT144.1K$2.9M3.3%0% | -0.1%0% | 1.3%-1.6% | 4.5%-12.7% | -16.4%
26884U208EPR PPTYS133.2K$2.5M2.9%0% | -1.1%0% | -0.1%-1.6% | 10.4%-12.7% | -13.2%
AAPLAPPLE-8.7K$-1.5M-1.7%0% | 0.6%0% | -0.7%1.6% | -3.2%32.7% | 17.1%
ABBVABBVIE23.9K$3.9M4.5%0% | 0.3%0% | -0.6%-11.2% | -7.5%-23.2% | -16.5%
APDAIR PRODS & CHEMS11.8K$3.5M4.0%0% | 0.7%0% | 1.5%-1.6% | 7.8%-15.8% | -17.8%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%0% | 0.1%0% | 0%-1.6% | 5.7%-7.6% | 7.3%
AVGOBROADCOM-2.2K$-1.4M-1.6%0% | 0.2%0% | -1.4%1.6% | 2.5%28.8% | 19.9%
AWKAMERICAN WTR WKS CO17.1K$2.6M3.0%0% | 0.4%0% | -1.6%-1.6% | 7.7%-12.6% | -13.0%
BGBUNGE LIMITED45.5K$4.4M5.1%0% | -0.4%0% | 3.3%-4.6% | -1.7%-17.7% | -19.4%
BLKBLACKROCK-2.0K$-1.4M-1.6%0% | -0.2%0% | -3.8%1.6% | -5.2%12.5% | 16.5%
CARRCARRIER GLOBAL 60.7K$2.8M3.2%0% | 0.9%0% | 2.9%-12.4% | -10.3%-35.2% | -29.9%
CMCSACOMCAST80.4K$3.0M3.5%0% | -1.4%0% | -0.8%-1.6% | 3.2%-4.7% | -5.8%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%0% | 0.4%0% | -4.7%1.6% | -8.4%12.5% | -4.6%
DASHDOORDASH-24.7K$-1.5M-1.7%0% | 3.5%0% | 3.1%1.6% | 2.8%19.6% | 12.4%
DHID R HORTON-9.9K$-1.1M-1.2%29.8% | 25.9%29.8% | 22.9%30.9% | 22.8%-
DKNGDRAFTKINGS-64.5K$-1.4M-1.6%0% | 0%0% | -12.5%1.6% | -20.4%37.8% | 1.1%
DPZDOMINOS PIZZA7.3K$2.4M2.7%0% | -0.8%0% | -2.9%-1.6% | 0.8%33.2% | 23.3%
EQIXEQUINIX-1.7K$-1.2M-1.4%0% | 0.3%0% | 0.5%1.6% | -4.2%12.4% | 12.1%
FISFIDELITY NATL INF SVCS58.0K$3.3M3.8%6.7% | 7.2%6.7% | 5.9%5.0% | 18.3%11.3% | -11.9%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%0% | -0.6%0% | 3.5%1.6% | -0.2%-
GEGENERAL ELECTRIC CO-12.1K$-1.2M-1.4%0% | -0.7%0% | -5.8%1.6% | -7.2%-128.2% | -136.6%
GEHCGE HEALTHCARE TECH 30.8K$2.6M3.0%0% | -0.9%0% | 2.5%-1.6% | 10.5%-12.7% | 16.1%
HRBBLOCK H & R58.6K$2.0M2.3%0% | -0.8%0% | -2.4%-1.6% | -0.5%-12.7% | -21.2%
HUBSHUBSPOT-2.8K$-1.2M-1.4%0% | 0.5%0% | 1.4%1.5% | -3.4%-
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%0% | -0.5%0% | 0.2%-1.6% | 9.9%-8.3% | -7.6%
JNJJOHNSON & JOHNSON18.9K$3.1M3.6%0% | 0.6%0% | -1.5%-1.6% | 6.5%7.4% | 3.6%
KDPKEURIG DR PEPPER67.0K$2.4M2.8%0% | 0.5%0% | 0.8%-1.6% | 2.5%-12.7% | -9.7%
KOCOCA COLA CO35.8K$2.3M2.6%0% | 0.4%0% | 1.3%-1.6% | 5.0%-12.7% | -6.5%
LANCLANCASTER COLONY12.8K$2.6M3.0%0% | 0.5%0% | 1.9%-6.8% | -6.6%-17.3% | -11.7%
LHXL3HARRIS TECH12.4K$2.5M2.9%0% | -0.3%0% | 0.7%-1.6% | 4.7%-8.9% | -3.5%
LULULULULEMON ATHLETICA-4.4K$-1.6M-1.9%0% | -1.8%0% | -3.4%1.6% | -20.3%12.6% | -6.9%
MDTMEDTRONIC36.6K$3.1M3.5%0% | -1.6%0% | 2.3%-1.6% | 5.9%-7.0% | -2.4%
MTNVAIL RESORTS10.7K$2.6M3.1%0% | 0.4%0% | 2.2%-10.7% | 1.6%-20.8% | -20.1%
NEMNEWMONT71.8K$3.4M4.0%5.6% | 4.8%5.6% | -0.9%3.9% | 4.1%-2.2% | -10.7%
NTRNUTRIEN26.0K$1.9M2.2%0% | -1.4%0% | -1.2%-1.6% | -3.1%-12.7% | -17.4%
NVDANVIDIA -6.3K$-1.7M-2.0%0% | 3.0%0% | -2.4%1.6% | 1.9%43.1% | 8.0%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.8M-2.0%0% | -0.9%0% | -8.8%1.6% | -8.2%17.8% | -2.1%
ORIOLD REP INTL119.9K$3.0M3.5%0% | -0.4%0% | -0.2%-11.8% | -5.4%-29.6% | -24.3%
PCGPG&E163.1K$2.8M3.2%0% | 0.1%0% | 0.7%-1.6% | 8.8%-31.5% | -25.0%
PCHPOTLATCHDELTIC 63.9K$3.1M3.5%0% | -2.6%0% | -2.6%-1.6% | 0.6%-4.4% | 2.8%
PKGPACKAGING AMER19.3K$2.8M3.2%0% | 0.7%0% | 0.7%-1.6% | 7.6%-12.6% | -3.5%
PLDPROLOGIS.-9.2K$-1.1M-1.3%0% | 1.5%0% | -1.1%1.6% | -6.3%12.6% | 11.2%
PLNTPLANET FITNESS-18.2K$-1.4M-1.6%0% | 0.3%0% | -0.5%1.6% | -2.3%12.6% | 15.8%
RIORIO TINTO30.9K$2.1M2.4%0% | -2.8%0% | -3.7%-1.6% | 2.5%-12.7% | -24.0%
SFSTIFEL FINL-18.6K$-1.1M-1.3%0% | 0.4%0% | -4.1%1.6% | -4.5%26.5% | 24.7%
SHOPSHOPIFY-31.0K$-1.5M-1.7%0% | 2.1%0% | -5.0%1.6% | -3.2%21.7% | 1.3%
SPGIS&P Global7.4K$2.6M3.0%0% | 0.2%0% | 1.4%-1.6% | 4.5%-12.6% | -14.6%
SQBLOCK-16.5K$-1.0M-1.2%0% | 0.8%0% | 3.4%-46.1% | -47.2%-
TAT&T120.9K$2.1M2.5%-12.9% | -22.0%-12.9% | -23.0%-14.3% | -18.1%-35.8% | -40.2%
TSLATESLA-9.4K$-1.5M-1.8%-21.4% | -9.6%-21.4% | -6.5%-19.5% | -1.3%20.7% | -1.7%
UNPUNION PAC11.8K$2.4M2.8%9.4% | 9.7%9.4% | 12.0%--
VVISA15.5K$3.6M4.2%0% | 0.9%0% | 0.8%-1.6% | 3.7%-12.6% | -7.0%
WMWASTE MGMT DEL24.1K$4.0M4.6%0% | 0.4%0% | -0.7%-1.6% | 8.2%-
XOMEXXON MOBIL37.4K$4.3M5.0%0% | -0.8%0% | -0.1%-7.4% | 3.5%-24.9% | -22.0%
YETIYETI-22.8K$-878.6K-1.0%0% | 0.5%0% | 2.3%1.6% | 4.0%12.6% | 19.7%
ZBHZIMMER BIOMET31.4K$4.3M5.0%0% | 0.2%0% | 4.4%-1.6% | 9.0%-18.8% | -7.8%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-04-21 | history
2023-04-21 2023-04-20 (1d)2023-04-14 (1wk)2023-03-24 (4wk)2023-01-20 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other10.8M$10.8M12.5%9.0M$9.0M10.3%9.0M$9.0M10.3%10.3M$10.3M12.4%10.2M$10.2M9.9%
00123Q872AGNC INVT144.1K$2.9M3.3%144.1K$2.9M3.3%144.1K$2.8M3.3%146.4K$2.8M3.3%165.0K$3.4M3.3%
26884U208EPR PPTYS133.2K$2.5M2.9%133.2K$2.5M2.9%133.2K$2.5M2.9%135.4K$2.3M2.7%152.6K$2.9M2.8%
AAPLAPPLE-8.7K$-1.5M-1.7%-8.7K$-1.5M-1.7%-8.7K$-1.4M-1.7%-8.8K$-1.4M-1.7%-12.9K$-1.7M-1.7%
ABBVABBVIE23.9K$3.9M4.5%23.9K$3.9M4.4%23.9K$3.9M4.5%26.9K$4.2M5.0%31.1K$4.6M4.5%
ABNBAIRBNB-------------12.8K$-1.3M-1.2%
APDAIR PRODS & CHEMS11.8K$3.5M4.0%11.8K$3.4M4.0%11.8K$3.4M3.9%12.0K$3.2M3.9%14.1K$4.2M4.1%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%42.6K$3.6M4.2%42.6K$3.6M4.2%43.2K$3.4M4.2%46.0K$3.4M3.3%
AVGOBROADCOM-2.2K$-1.4M-1.6%-2.2K$-1.4M-1.6%-2.2K$-1.4M-1.6%-2.3K$-1.4M-1.8%-3.1K$-1.8M-1.7%
AWKAMERICAN WTR WKS CO17.1K$2.6M3.0%17.1K$2.5M2.9%17.1K$2.6M3.0%17.3K$2.4M2.9%19.5K$2.9M2.8%
AXPAMERICAN EXPRESS CO-------------10.8K$-1.6M-1.5%
BGBUNGE LIMITED45.5K$4.4M5.1%45.5K$4.4M5.1%45.5K$4.2M4.9%47.6K$4.5M5.4%55.2K$5.4M5.3%
BLKBLACKROCK-2.0K$-1.4M-1.6%-2.0K$-1.4M-1.6%-2.0K$-1.4M-1.6%-2.1K$-1.3M-1.6%-2.3K$-1.7M-1.6%
BPOPPOPULAR------------43.7K$2.9M2.8%
CARRCARRIER GLOBAL 60.7K$2.8M3.2%60.7K$2.7M3.1%60.7K$2.7M3.1%69.3K$3.1M3.7%93.8K$3.9M3.8%
CMCSACOMCAST80.4K$3.0M3.5%80.4K$3.1M3.5%80.4K$3.1M3.5%81.7K$2.9M3.5%84.4K$3.2M3.1%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%-884.0$-1.6M-1.8%-884.0$-1.5M-1.8%-898.0$-1.5M-1.8%-1.0K$-1.5M-1.5%
CRMSALESFORCE-------------12.1K$-1.8M-1.7%
DASHDOORDASH-24.7K$-1.5M-1.7%-24.7K$-1.5M-1.8%-24.7K$-1.5M-1.8%-25.1K$-1.5M-1.8%-30.8K$-1.7M-1.6%
DHID R HORTON-9.9K$-1.1M-1.2%-14.1K$-1.4M-1.7%-14.1K$-1.4M-1.6%-14.4K$-1.4M-1.7%---
DKNGDRAFTKINGS-64.5K$-1.4M-1.6%-64.5K$-1.4M-1.6%-64.5K$-1.2M-1.4%-65.5K$-1.1M-1.4%-103.7K$-1.4M-1.4%
DPZDOMINOS PIZZA7.3K$2.4M2.7%7.3K$2.4M2.7%7.3K$2.4M2.8%7.4K$2.3M2.8%5.5K$1.9M1.9%
EQIXEQUINIX-1.7K$-1.2M-1.4%-1.7K$-1.2M-1.3%-1.7K$-1.2M-1.4%-1.7K$-1.1M-1.4%-1.9K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS58.0K$3.3M3.8%54.4K$3.0M3.5%54.4K$3.1M3.5%55.3K$2.8M3.3%52.2K$3.7M3.6%
FIVEFIVE BELOW-5.3K$-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-1.4%43.1K$3.3M3.2%
GEHCGE HEALTHCARE TECH 30.8K$2.6M3.0%30.8K$2.6M3.0%30.8K$2.6M2.9%31.3K$2.4M2.9%35.3K$2.3M2.2%
HASHASBRO------------45.1K$2.8M2.7%
HRBBLOCK H & R58.6K$2.0M2.3%58.6K$2.0M2.3%58.6K$2.0M2.3%59.5K$2.0M2.4%67.1K$2.5M2.4%
HUBSHUBSPOT-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.4%-2.8K$-1.2M-1.4%-2.9K$-1.1M-1.4%---
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.0%32.3K$3.5M4.0%32.3K$3.5M4.0%32.8K$3.2M3.8%35.2K$3.8M3.6%
JNJJOHNSON & JOHNSON18.9K$3.1M3.6%18.9K$3.1M3.5%18.9K$3.1M3.6%19.2K$2.9M3.5%17.6K$3.0M2.9%
KDPKEURIG DR PEPPER67.0K$2.4M2.8%67.0K$2.4M2.7%67.0K$2.4M2.7%68.1K$2.3M2.8%76.7K$2.6M2.5%
KOCOCA COLA CO35.8K$2.3M2.6%35.8K$2.3M2.6%35.8K$2.3M2.6%36.4K$2.2M2.6%41.0K$2.5M2.4%
LANCLANCASTER COLONY12.8K$2.6M3.0%12.8K$2.6M3.0%12.8K$2.6M3.0%13.7K$2.8M3.4%15.5K$3.0M2.9%
LHXL3HARRIS TECH12.4K$2.5M2.9%12.4K$2.5M2.9%12.4K$2.5M2.9%12.6K$2.4M2.9%13.6K$2.6M2.5%
LULULULULEMON ATHLETICA-4.4K$-1.6M-1.9%-4.4K$-1.6M-1.9%-4.4K$-1.6M-1.8%-4.5K$-1.4M-1.7%-5.0K$-1.5M-1.5%
MDTMEDTRONIC36.6K$3.1M3.5%36.6K$3.1M3.6%36.6K$3.0M3.4%37.2K$2.9M3.5%39.4K$3.1M3.0%
MTNVAIL RESORTS10.7K$2.6M3.1%10.7K$2.6M3.0%10.7K$2.6M3.0%12.0K$2.6M3.1%13.5K$3.3M3.2%
NEMNEWMONT71.8K$3.4M4.0%68.0K$3.3M3.8%68.0K$3.5M4.0%69.1K$3.3M4.0%73.5K$3.9M3.7%
NTRNUTRIEN26.0K$1.9M2.2%26.0K$1.9M2.2%26.0K$1.9M2.2%26.4K$1.9M2.3%29.7K$2.3M2.2%
NVDANVIDIA -6.3K$-1.7M-2.0%-6.3K$-1.8M-2.0%-6.3K$-1.7M-1.9%-6.4K$-1.7M-2.1%-11.1K$-1.9M-1.8%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.8M-2.0%-27.7K$-1.8M-2.0%-27.7K$-1.6M-1.9%-28.2K$-1.6M-2.0%-33.7K$-1.7M-1.7%
ORIOLD REP INTL119.9K$3.0M3.5%119.9K$3.1M3.5%119.9K$3.1M3.5%135.9K$3.2M3.9%170.3K$4.0M3.9%
PCGPG&E163.1K$2.8M3.2%163.1K$2.8M3.2%163.1K$2.7M3.1%165.7K$2.5M3.1%238.2K$3.7M3.6%
PCHPOTLATCHDELTIC 63.9K$3.1M3.5%63.9K$3.1M3.6%63.9K$3.1M3.6%64.9K$3.0M3.7%66.8K$3.0M2.9%
PKGPACKAGING AMER19.3K$2.8M3.2%19.3K$2.7M3.2%19.3K$2.7M3.2%19.6K$2.6M3.1%22.1K$2.9M2.8%
PLDPROLOGIS.-9.2K$-1.1M-1.3%-9.2K$-1.2M-1.3%-9.2K$-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%-20.8K$-1.7M-1.6%
RBLXROBLOX----------28.1K$-1.2M-1.4%---
RIORIO TINTO30.9K$2.1M2.4%30.9K$2.1M2.5%30.9K$2.2M2.5%31.4K$2.0M2.5%35.4K$2.7M2.6%
SCHWSCHWAB CHARLES---43.1K$2.4M2.8%43.1K$2.2M2.5%43.8K$2.3M2.8%59.1K$4.5M4.4%
SFSTIFEL FINL-18.6K$-1.1M-1.3%-18.6K$-1.2M-1.3%-18.6K$-1.1M-1.3%-18.9K$-1.1M-1.3%-25.3K$-1.5M-1.5%
SHOPSHOPIFY-31.0K$-1.5M-1.7%-31.0K$-1.5M-1.8%-31.0K$-1.4M-1.6%-31.5K$-1.4M-1.7%-39.6K$-1.5M-1.5%
SIVBSVB FINANCIAL-------------7K$-1.8M-1.7%
SPGIS&P Global7.4K$2.6M3.0%7.4K$2.6M3.0%7.4K$2.6M2.9%7.5K$2.5M3.0%8.4K$3.0M2.9%
SQBLOCK-16.5K$-1.0M-1.2%-16.5K$-1.0M-1.2%-16.5K$-1.1M-1.2%-11.3K$-697.0K-0.8%---
TAT&T120.9K$2.1M2.5%138.9K$2.7M3.1%138.9K$2.8M3.2%141.2K$2.6M3.1%188.3K$3.6M3.5%
TRUPTRUPANION-------------12.7K$-654.2K-0.6%
TSLATESLA-9.4K$-1.5M-1.8%-7.8K$-1.4M-1.6%-7.8K$-1.4M-1.7%-7.9K$-1.5M-1.8%-11.9K$-1.5M-1.5%
UNPUNION PAC11.8K$2.4M2.8%10.8K$2.2M2.5%10.8K$2.1M2.5%------
VVISA15.5K$3.6M4.2%15.5K$3.6M4.1%15.5K$3.6M4.1%15.7K$3.5M4.2%17.7K$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$4.3M5.0%37.4K$4.4M5.0%37.4K$4.3M5.0%40.4K$4.2M5.0%49.8K$5.5M5.4%
YETIYETI-22.8K$-878.6K-1.0%-22.8K$-883.3K-1.0%-22.8K$-899.1K-1.0%-23.2K$-915.6K-1.1%-26.1K$-1.1M-1.1%
ZBHZIMMER BIOMET31.4K$4.3M5.0%31.4K$4.3M5.0%31.4K$4.2M4.8%31.9K$4.0M4.8%38.7K$4.7M4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management