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) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 10.8M | $10.8M | 12.5% | 9.0M | $9.0M | 10.3% | 9.0M | $9.0M | 10.3% | 10.3M | $10.3M | 12.4% | 10.2M | $10.2M | 9.9% |
00123Q872 | AGNC INVT | 144.1K | $2.9M | 3.3% | 144.1K | $2.9M | 3.3% | 144.1K | $2.8M | 3.3% | 146.4K | $2.8M | 3.3% | 165.0K | $3.4M | 3.3% |
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 | 2.7% | 152.6K | $2.9M | 2.8% |
AAPL | APPLE | -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% |
ABBV | ABBVIE | 23.9K | $3.9M | 4.5% | 23.9K | $3.9M | 4.4% | 23.9K | $3.9M | 4.5% | 26.9K | $4.2M | 5.0% | 31.1K | $4.6M | 4.5% |
ABNB | AIRBNB | - | - | - | - | - | - | - | - | - | - | - | - | -12.8K | $-1.3M | -1.2% |
APD | AIR PRODS & CHEMS | 11.8K | $3.5M | 4.0% | 11.8K | $3.4M | 4.0% | 11.8K | $3.4M | 3.9% | 12.0K | $3.2M | 3.9% | 14.1K | $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 | 4.2% | 46.0K | $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 | -1.8% | -3.1K | $-1.8M | -1.7% |
AWK | AMERICAN WTR WKS CO | 17.1K | $2.6M | 3.0% | 17.1K | $2.5M | 2.9% | 17.1K | $2.6M | 3.0% | 17.3K | $2.4M | 2.9% | 19.5K | $2.9M | 2.8% |
AXP | AMERICAN EXPRESS CO | - | - | - | - | - | - | - | - | - | - | - | - | -10.8K | $-1.6M | -1.5% |
BG | BUNGE LIMITED | 45.5K | $4.4M | 5.1% | 45.5K | $4.4M | 5.1% | 45.5K | $4.2M | 4.9% | 47.6K | $4.5M | 5.4% | 55.2K | $5.4M | 5.3% |
BLK | BLACKROCK | -2.0K | $-1.4M | -1.6% | -2.0K | $-1.4M | -1.6% | -2.0K | $-1.4M | -1.6% | -2.1K | $-1.3M | -1.6% | -2.3K | $-1.7M | -1.6% |
BPOP | POPULAR | - | - | - | - | - | - | - | - | - | - | - | - | 43.7K | $2.9M | 2.8% |
CARR | CARRIER GLOBAL | 60.7K | $2.8M | 3.2% | 60.7K | $2.7M | 3.1% | 60.7K | $2.7M | 3.1% | 69.3K | $3.1M | 3.7% | 93.8K | $3.9M | 3.8% |
CMCSA | COMCAST | 80.4K | $3.0M | 3.5% | 80.4K | $3.1M | 3.5% | 80.4K | $3.1M | 3.5% | 81.7K | $2.9M | 3.5% | 84.4K | $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 | -1.8% | -1.0K | $-1.5M | -1.5% |
CRM | SALESFORCE | - | - | - | - | - | - | - | - | - | - | - | - | -12.1K | $-1.8M | -1.7% |
DASH | DOORDASH | -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% |
DHI | D 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% | - | - | - |
DKNG | DRAFTKINGS | -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% |
DPZ | DOMINOS PIZZA | 7.3K | $2.4M | 2.7% | 7.3K | $2.4M | 2.7% | 7.3K | $2.4M | 2.8% | 7.4K | $2.3M | 2.8% | 5.5K | $1.9M | 1.9% |
EQIX | EQUINIX | -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% |
FIS | FIDELITY NATL INF SVCS | 58.0K | $3.3M | 3.8% | 54.4K | $3.0M | 3.5% | 54.4K | $3.1M | 3.5% | 55.3K | $2.8M | 3.3% | 52.2K | $3.7M | 3.6% |
FIVE | FIVE 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% | - | - | - |
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 | -1.4% | 43.1K | $3.3M | 3.2% |
GEHC | GE HEALTHCARE TECH | 30.8K | $2.6M | 3.0% | 30.8K | $2.6M | 3.0% | 30.8K | $2.6M | 2.9% | 31.3K | $2.4M | 2.9% | 35.3K | $2.3M | 2.2% |
HAS | HASBRO | - | - | - | - | - | - | - | - | - | - | - | - | 45.1K | $2.8M | 2.7% |
HRB | BLOCK H & R | 58.6K | $2.0M | 2.3% | 58.6K | $2.0M | 2.3% | 58.6K | $2.0M | 2.3% | 59.5K | $2.0M | 2.4% | 67.1K | $2.5M | 2.4% |
HUBS | HUBSPOT | -2.8K | $-1.2M | -1.4% | -2.8K | $-1.2M | -1.4% | -2.8K | $-1.2M | -1.4% | -2.9K | $-1.1M | -1.4% | - | - | - |
ICE | INTERCONTINENTAL EXCH | 32.3K | $3.5M | 4.0% | 32.3K | $3.5M | 4.0% | 32.3K | $3.5M | 4.0% | 32.8K | $3.2M | 3.8% | 35.2K | $3.8M | 3.6% |
JNJ | JOHNSON & JOHNSON | 18.9K | $3.1M | 3.6% | 18.9K | $3.1M | 3.5% | 18.9K | $3.1M | 3.6% | 19.2K | $2.9M | 3.5% | 17.6K | $3.0M | 2.9% |
KDP | KEURIG DR PEPPER | 67.0K | $2.4M | 2.8% | 67.0K | $2.4M | 2.7% | 67.0K | $2.4M | 2.7% | 68.1K | $2.3M | 2.8% | 76.7K | $2.6M | 2.5% |
KO | COCA COLA CO | 35.8K | $2.3M | 2.6% | 35.8K | $2.3M | 2.6% | 35.8K | $2.3M | 2.6% | 36.4K | $2.2M | 2.6% | 41.0K | $2.5M | 2.4% |
LANC | LANCASTER COLONY | 12.8K | $2.6M | 3.0% | 12.8K | $2.6M | 3.0% | 12.8K | $2.6M | 3.0% | 13.7K | $2.8M | 3.4% | 15.5K | $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 | $2.4M | 2.9% | 13.6K | $2.6M | 2.5% |
LULU | LULULEMON 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% |
MDT | MEDTRONIC | 36.6K | $3.1M | 3.5% | 36.6K | $3.1M | 3.6% | 36.6K | $3.0M | 3.4% | 37.2K | $2.9M | 3.5% | 39.4K | $3.1M | 3.0% |
MTN | VAIL RESORTS | 10.7K | $2.6M | 3.1% | 10.7K | $2.6M | 3.0% | 10.7K | $2.6M | 3.0% | 12.0K | $2.6M | 3.1% | 13.5K | $3.3M | 3.2% |
NEM | NEWMONT | 71.8K | $3.4M | 4.0% | 68.0K | $3.3M | 3.8% | 68.0K | $3.5M | 4.0% | 69.1K | $3.3M | 4.0% | 73.5K | $3.9M | 3.7% |
NTR | NUTRIEN | 26.0K | $1.9M | 2.2% | 26.0K | $1.9M | 2.2% | 26.0K | $1.9M | 2.2% | 26.4K | $1.9M | 2.3% | 29.7K | $2.3M | 2.2% |
NVDA | NVIDIA | -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% |
OLLI | OLLIES 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% |
ORI | OLD REP INTL | 119.9K | $3.0M | 3.5% | 119.9K | $3.1M | 3.5% | 119.9K | $3.1M | 3.5% | 135.9K | $3.2M | 3.9% | 170.3K | $4.0M | 3.9% |
PCG | PG&E | 163.1K | $2.8M | 3.2% | 163.1K | $2.8M | 3.2% | 163.1K | $2.7M | 3.1% | 165.7K | $2.5M | 3.1% | 238.2K | $3.7M | 3.6% |
PCH | POTLATCHDELTIC | 63.9K | $3.1M | 3.5% | 63.9K | $3.1M | 3.6% | 63.9K | $3.1M | 3.6% | 64.9K | $3.0M | 3.7% | 66.8K | $3.0M | 2.9% |
PKG | PACKAGING AMER | 19.3K | $2.8M | 3.2% | 19.3K | $2.7M | 3.2% | 19.3K | $2.7M | 3.2% | 19.6K | $2.6M | 3.1% | 22.1K | $2.9M | 2.8% |
PLD | PROLOGIS. | -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% |
PLNT | PLANET 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% |
RBLX | ROBLOX | - | - | - | - | - | - | - | - | - | -28.1K | $-1.2M | -1.4% | - | - | - |
RIO | RIO TINTO | 30.9K | $2.1M | 2.4% | 30.9K | $2.1M | 2.5% | 30.9K | $2.2M | 2.5% | 31.4K | $2.0M | 2.5% | 35.4K | $2.7M | 2.6% |
SCHW | SCHWAB CHARLES | - | - | - | 43.1K | $2.4M | 2.8% | 43.1K | $2.2M | 2.5% | 43.8K | $2.3M | 2.8% | 59.1K | $4.5M | 4.4% |
SF | STIFEL 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% |
SHOP | SHOPIFY | -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% |
SIVB | SVB FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | -7K | $-1.8M | -1.7% |
SPGI | S&P Global | 7.4K | $2.6M | 3.0% | 7.4K | $2.6M | 3.0% | 7.4K | $2.6M | 2.9% | 7.5K | $2.5M | 3.0% | 8.4K | $3.0M | 2.9% |
SQ | BLOCK | -16.5K | $-1.0M | -1.2% | -16.5K | $-1.0M | -1.2% | -16.5K | $-1.1M | -1.2% | -11.3K | $-697.0K | -0.8% | - | - | - |
T | AT&T | 120.9K | $2.1M | 2.5% | 138.9K | $2.7M | 3.1% | 138.9K | $2.8M | 3.2% | 141.2K | $2.6M | 3.1% | 188.3K | $3.6M | 3.5% |
TRUP | TRUPANION | - | - | - | - | - | - | - | - | - | - | - | - | -12.7K | $-654.2K | -0.6% |
TSLA | TESLA | -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% |
UNP | UNION PAC | 11.8K | $2.4M | 2.8% | 10.8K | $2.2M | 2.5% | 10.8K | $2.1M | 2.5% | - | - | - | - | - | - |
V | VISA | 15.5K | $3.6M | 4.2% | 15.5K | $3.6M | 4.1% | 15.5K | $3.6M | 4.1% | 15.7K | $3.5M | 4.2% | 17.7K | $3.9M | 3.8% |
WM | WASTE MGMT DEL | 24.1K | $4.0M | 4.6% | 24.1K | $4.0M | 4.6% | 24.1K | $4.0M | 4.6% | 24.5K | $3.7M | 4.5% | - | - | - |
XOM | EXXON MOBIL | 37.4K | $4.3M | 5.0% | 37.4K | $4.4M | 5.0% | 37.4K | $4.3M | 5.0% | 40.4K | $4.2M | 5.0% | 49.8K | $5.5M | 5.4% |
YETI | YETI | -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% |
ZBH | ZIMMER BIOMET | 31.4K | $4.3M | 5.0% | 31.4K | $4.3M | 5.0% | 31.4K | $4.2M | 4.8% | 31.9K | $4.0M | 4.8% | 38.7K | $4.7M | 4.6% |
not investment advice - use at own risk - see terms - data by leatherback asset management |
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