13 min read

LBAY update - 22 aug 2023

LBAY update - 22 aug 2023
dbmfwatch - LBAY | 2023-08-22 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.8M$7.8M11.2%-0.1% | -0.1%0.1% | 0.1%14.6% | 14.6%19.3% | 19.3%
00123Q872AGNC INVT122.0K$2.6M3.8%0% | -0.3%0% | 0.6%9.4% | 10.1%-4.5% | 0.2%
26884U208EPR PPTYS112.8K$2.2M3.2%0% | -1.4%0% | 0.2%9.4% | 4.9%-4.5% | -3.0%
AAPLAPPLE-5.8K$-1.0M-1.5%0% | -0.8%0% | 2.0%-9.3% | 0.3%4.5% | 3.6%
ABBVABBVIE20.2K$3.0M4.4%0% | 0%0% | -1.4%9.3% | 14.7%-4.5% | -1.1%
APDAIR PRODS & CHEMS10.0K$2.9M4.1%0% | 0.1%0% | -1.9%9.3% | 3.2%-4.5% | -1.0%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.7%0% | 0.3%0% | -0.1%9.4% | 7.2%-4.5% | 9.5%
AVGOBROADCOM-990.0$-856.5K-1.2%0% | -4.8%0% | -1.3%-50.0% | 36.2%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%0% | -1.1%0% | -3.3%9.3% | 1.8%-4.5% | -8.6%
BGBUNGE LIMITED38.5K$4.4M6.3%0% | 0.4%0% | 0.1%9.4% | 16.5%-4.5% | 19.2%
BLKBLACKROCK-1.4K$-944.9K-1.4%0% | -0.2%0% | 3.1%-9.1% | 3.2%21.8% | 21.8%
BURLBURLINGTON STORES-5.6K$-958.6K-1.4%0% | 0.9%0% | -1.7%-9.3% | -7.1%-
CARRCARRIER GLOBAL 39.4K$2.1M3.0%0% | 0.3%0% | -4.4%9.4% | 8.9%-26.8% | -7.6%
CMCSACOMCAST68.1K$3.1M4.5%0% | 0.2%0% | -1.5%9.4% | 15.9%-4.5% | 6.2%
CMGCHIPOTLE MEXICAN GRILL-488.0$-910.7K-1.3%0% | -0.9%0% | -0.9%-8.0% | 3.3%3.9% | 14.7%
DASHDOORDASH-14.2K$-1.1M-1.6%0% | 1.6%0% | 4.1%-9.4% | 0.6%28.3% | 16.3%
DKNGDRAFTKINGS-33.2K$-906.3K-1.3%0% | -2.7%0% | 7.1%-9.4% | 2.5%18.5% | 11.8%
DLRDIGITAL RLTY TR-5.9K$-708.6K-1.0%0% | 0.3%0% | 0.4%-9.2% | -7.3%-
DPZDOMINOS PIZZA6.2K$2.4M3.4%0% | 0.3%0% | -4.5%9.4% | 7.7%-4.4% | 17.5%
EQIXEQUINIX-1.4K$-1.0M-1.5%0% | 1.0%0% | 3.6%-9.1% | 1.1%4.4% | 1.9%
FISFIDELITY NATL INF SVCS51.6K$2.9M4.2%0% | 0.5%0% | -0.6%9.4% | -1.5%0.2% | -2.9%
FIVEFIVE BELOW-5.2K$-1.0M-1.4%0% | 0.6%0% | 1.6%-9.3% | -7.1%-10.0% | -14.2%
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%0% | -0.2%0% | 3.1%-9.3% | -11.1%10.7% | 4.3%
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%0% | 0.9%0% | -3.9%9.4% | -6.5%-4.5% | -16.7%
HUBSHUBSPOT-2.2K$-1.1M-1.6%0% | 0.4%0% | 1.0%-9.1% | -2.4%14.1% | 12.7%
ICEINTERCONTINENTAL EXCH27.4K$3.1M4.5%0% | 0.1%0% | -0.9%9.4% | 7.1%-4.5% | -0.4%
JNJJOHNSON & JOHNSON16.0K$2.7M3.9%0% | -3.0%0% | -3.5%9.3% | 6.9%-4.5% | 1.9%
KDPKEURIG DR PEPPER56.7K$1.9M2.8%0% | -0.4%0% | -0.3%9.4% | 13.7%-4.5% | 0.6%
KOCOCA COLA CO30.4K$1.8M2.6%0% | -0.9%0% | -0.7%9.4% | 5.8%-4.5% | -6.2%
LANCLANCASTER COLONY10.9K$2.0M2.9%0% | 0.6%0% | -0.9%9.3% | 3.6%-4.5% | -14.4%
LHXL3HARRIS TECH12.3K$2.2M3.2%0% | -0.3%0% | -3.0%9.4% | -1.4%11.5% | 8.4%
LULULULULEMON ATHLETICA-3.2K$-1.2M-1.8%0% | -0.9%0% | 0%-9.4% | -10.6%10.1% | 4.7%
MDTMEDTRONIC31.0K$2.5M3.6%0% | 0.1%0% | -1.9%9.4% | 0.6%-4.5% | -13.0%
MTNVAIL RESORTS9.1K$2.0M3.0%0% | 0.1%0% | -1.8%9.3% | 4.3%-4.5% | -10.8%
NEMNEWMONT60.8K$2.3M3.4%0% | 0.1%0% | -3.1%9.4% | -3.2%-4.5% | -15.7%
NTRNUTRIEN22.0K$1.4M2.0%0% | 0.4%0% | -3.3%9.4% | 1.9%-4.5% | -3.4%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.3M-1.8%0% | 0.1%0% | 1.7%-9.3% | -11.3%16.0% | 1.7%
ORIOLD REP INTL101.5K$2.8M4.0%0% | 0%0% | -1.4%9.4% | 11.8%-4.5% | 3.2%
PCGPG&E148.8K$2.5M3.6%0% | -0.2%0% | -3.0%9.4% | 2.0%2.8% | 3.9%
PCHPOTLATCHDELTIC 46.3K$2.2M3.1%0% | 0%0% | -5.0%9.4% | -4.1%-18.2% | -18.2%
PKGPACKAGING AMER16.3K$2.4M3.4%0% | -1.2%0% | -3.7%9.3% | 14.5%-4.5% | 7.4%
PLDPROLOGIS.-7.8K$-940.5K-1.4%0% | 1.1%0% | 2.7%-9.3% | -3.4%4.5% | 7.7%
PLNTPLANET FITNESS-15.4K$-896.6K-1.3%0% | 2.3%0% | 5.8%-9.3% | 4.4%4.5% | 18.3%
RCLROYAL CARIBBEAN-6.9K$-684.0K-1.0%0% | -0.1%0% | 4.3%-9.3% | -5.4%-
RIORIO TINTO26.2K$1.6M2.3%0% | 1.0%0% | 0%9.4% | -2.2%-4.5% | -7.6%
SFSTIFEL FINL-15.8K$-993.5K-1.4%0% | -0.6%0% | -1.0%-9.4% | -6.1%4.5% | -0.9%
SHOPSHOPIFY-16.0K$-862.4K-1.2%0% | -1.5%0% | 3.7%-9.4% | 10.9%4.5% | 17.0%
SPGIS&P Global6.2K$2.4M3.4%0% | -0.9%0% | -2.6%9.3% | -2.1%-4.5% | -2.9%
SQBLOCK-14.8K$-854.2K-1.2%0% | -1.2%0% | 4.3%-9.4% | 18.4%-1.6% | 3.6%
TSLATESLA-5.0K$-1.1M-1.7%0% | -7.3%0% | 3.5%-9.3% | 6.0%26.9% | 10.5%
UNPUNION PAC10.0K$2.2M3.2%0% | -0.6%0% | -2.5%9.4% | 12.9%-4.5% | 7.8%
VVISA13.1K$3.1M4.5%0% | 0.5%0% | -1.4%9.3% | 8.7%-4.5% | -1.1%
WMWASTE MGMT DEL18.5K$2.9M4.2%0% | 0%0% | -1.2%9.4% | 1.1%-13.4% | -16.3%
XOMEXXON MOBIL31.6K$3.4M5.0%0% | -1.2%0% | -2.1%9.4% | 12.7%-4.5% | -1.1%
YETIYETI-19.3K$-894.9K-1.3%0% | -1.9%0% | -3.1%-9.4% | -22.4%4.5% | -13.9%
ZBHZIMMER BIOMET23.5K$2.8M4.1%0% | 1.0%0% | -2.7%9.3% | -6.6%-15.7% | -25.0%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-08-22 | history
2023-08-22 2023-08-21 (1d)2023-08-15 (1wk)2023-07-25 (4wk)2023-05-23 (13wk)2023-02-21 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.8M$7.8M11.2%7.8M$7.8M11.2%7.7M$7.7M11.0%6.8M$6.8M10.4%6.5M$6.5M9.1%8.9M$8.9M9.0%
00123Q872AGNC INVT122.0K$2.6M3.8%122.0K$2.6M3.7%122.0K$2.6M3.7%111.6K$2.4M3.6%127.8K$2.6M3.6%161.5K$3.4M3.5%
26884U208EPR PPTYS112.8K$2.2M3.2%112.8K$2.2M3.2%112.8K$2.2M3.1%103.2K$2.1M3.3%118.2K$2.3M3.2%149.4K$2.9M3.0%
AAPLAPPLE-5.8K$-1.0M-1.5%-5.8K$-1.0M-1.5%-5.8K$-1.0M-1.5%-5.3K$-1.0M-1.6%-6.1K$-1.1M-1.5%-9.8K$-1.5M-1.5%
ABBVABBVIE20.2K$3.0M4.4%20.2K$3.0M4.4%20.2K$3.1M4.4%18.5K$2.7M4.1%21.2K$3.1M4.3%29.7K$4.5M4.5%
APDAIR PRODS & CHEMS10.0K$2.9M4.1%10.0K$2.9M4.1%10.0K$2.9M4.2%9.2K$2.8M4.3%10.5K$2.9M4.0%13.8K$3.9M3.9%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.7%36.0K$3.3M4.7%36.0K$3.3M4.7%32.9K$3.0M4.7%37.8K$3.0M4.2%47.7K$3.7M3.7%
AVGOBROADCOM-990.0$-856.5K-1.2%-990.0$-817.6K-1.2%-990.0$-845.6K-1.2%----2.0K$-1.3M-1.9%-2.9K$-1.7M-1.7%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%14.5K$2.0M2.9%14.5K$2.1M2.9%13.2K$2.0M3.0%15.1K$2.2M3.0%19.1K$2.9M2.9%
BGBUNGE LIMITED38.5K$4.4M6.3%38.5K$4.3M6.2%38.5K$4.3M6.2%35.2K$3.7M5.8%40.3K$3.6M5.1%52.6K$5.1M5.2%
BLKBLACKROCK-1.4K$-944.9K-1.4%-1.4K$-943.0K-1.4%-1.4K$-975.0K-1.4%-1.3K$-976.0K-1.5%-1.8K$-1.2M-1.7%-2.3K$-1.6M-1.6%
BPOPPOPULAR---------------42.7K$3.1M3.2%
BURLBURLINGTON STORES-5.6K$-958.6K-1.4%-5.6K$-966.9K-1.4%-5.6K$-942.5K-1.3%-5.1K$-895.0K-1.4%------
CARRCARRIER GLOBAL 39.4K$2.1M3.0%39.4K$2.1M3.0%39.4K$2.2M3.1%36.0K$1.9M3.0%53.9K$2.3M3.2%76.4K$3.5M3.5%
CMCSACOMCAST68.1K$3.1M4.5%68.1K$3.1M4.5%68.1K$3.2M4.5%62.2K$2.7M4.2%71.3K$2.9M4.1%87.1K$3.4M3.5%
CMGCHIPOTLE MEXICAN GRILL-488.0$-910.7K-1.3%-488.0$-902.4K-1.3%-488.0$-902.8K-1.3%-452.0$-941.5K-1.4%-508.0$-1.1M-1.5%-989.0$-1.6M-1.6%
CRMSALESFORCE----------------10.6K$-1.7M-1.8%
DASHDOORDASH-14.2K$-1.1M-1.6%-14.2K$-1.1M-1.6%-14.2K$-1.1M-1.6%-13.0K$-1.1M-1.7%-19.8K$-1.3M-1.8%-27.7K$-1.7M-1.7%
DHID R HORTON-------------8.8K$-951.3K-1.3%-15.8K$-1.5M-1.5%
DKNGDRAFTKINGS-33.2K$-906.3K-1.3%-33.2K$-882.4K-1.3%-33.2K$-975.1K-1.4%-30.4K$-929.5K-1.4%-40.7K$-1.0M-1.4%-72.3K$-1.5M-1.5%
DLRDIGITAL RLTY TR-5.9K$-708.6K-1.0%-5.9K$-710.8K-1.0%-5.9K$-711.6K-1.0%-5.4K$-660.3K-1.0%------
DPZDOMINOS PIZZA6.2K$2.4M3.4%6.2K$2.3M3.4%6.2K$2.5M3.5%5.7K$2.2M3.4%6.5K$2.0M2.8%5.4K$1.9M1.9%
EQIXEQUINIX-1.4K$-1.0M-1.5%-1.4K$-1.1M-1.5%-1.4K$-1.1M-1.5%-1.3K$-1.1M-1.6%-1.5K$-1.1M-1.5%-1.8K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS51.6K$2.9M4.2%51.6K$2.9M4.1%51.6K$2.9M4.1%47.2K$2.9M4.5%51.5K$3.0M4.1%57.4K$4.0M4.0%
FIVEFIVE BELOW-5.2K$-1.0M-1.4%-5.2K$-1.0M-1.4%-5.2K$-1.0M-1.4%-4.8K$-938.5K-1.4%-4.7K$-880.2K-1.2%---
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.6%-8.8K$-970.9K-1.5%-10.8K$-1.1M-1.6%---
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%26.1K$1.8M2.6%26.1K$1.9M2.7%23.9K$1.9M3.0%27.3K$2.2M3.0%34.5K$2.5M2.5%
HRBBLOCK H & R---------------65.7K$2.6M2.6%
HUBSHUBSPOT-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.6%-2.0K$-1.1M-1.6%-2.5K$-1.2M-1.7%-2.5K$-993.0K-1.0%
ICEINTERCONTINENTAL EXCH27.4K$3.1M4.5%27.4K$3.1M4.5%27.4K$3.1M4.5%25.0K$2.9M4.5%28.7K$3.1M4.4%34.5K$3.7M3.7%
JNJJOHNSON & JOHNSON16.0K$2.7M3.9%16.0K$2.8M4.0%16.0K$2.8M4.0%14.7K$2.5M3.9%16.8K$2.6M3.7%17.2K$2.8M2.8%
KDPKEURIG DR PEPPER56.7K$1.9M2.8%56.7K$1.9M2.8%56.7K$1.9M2.7%51.9K$1.7M2.6%59.4K$1.9M2.6%75.1K$2.7M2.7%
KOCOCA COLA CO30.4K$1.8M2.6%30.4K$1.9M2.7%30.4K$1.8M2.6%27.8K$1.7M2.7%31.8K$2.0M2.7%40.2K$2.4M2.4%
LANCLANCASTER COLONY10.9K$2.0M2.9%10.9K$2.0M2.9%10.9K$2.0M2.9%9.9K$1.9M3.0%11.4K$2.3M3.2%15.2K$3.0M3.0%
LHXL3HARRIS TECH12.3K$2.2M3.2%12.3K$2.2M3.2%12.3K$2.3M3.2%11.2K$2.3M3.5%11.0K$2.1M2.9%13.9K$3.0M3.0%
LTHLIFE TIME ----------21.6K$-465.1K-0.7%------
LULULULULEMON ATHLETICA-3.2K$-1.2M-1.8%-3.2K$-1.2M-1.7%-3.2K$-1.2M-1.7%-2.9K$-1.1M-1.7%-3.5K$-1.3M-1.8%-4.9K$-1.6M-1.6%
MDTMEDTRONIC31.0K$2.5M3.6%31.0K$2.5M3.6%31.0K$2.6M3.7%28.4K$2.5M3.9%32.5K$2.9M4.0%38.5K$3.3M3.3%
MTNVAIL RESORTS9.1K$2.0M3.0%9.1K$2.0M2.9%9.1K$2.1M3.0%8.3K$2.0M3.0%9.5K$2.3M3.2%13.2K$3.2M3.2%
NEMNEWMONT60.8K$2.3M3.4%60.8K$2.3M3.3%60.8K$2.4M3.4%55.6K$2.4M3.7%63.7K$2.8M3.9%71.9K$3.3M3.3%
NTRNUTRIEN22.0K$1.4M2.0%22.0K$1.4M1.9%22.0K$1.4M2.0%20.1K$1.3M2.1%23.0K$1.4M2.0%29.1K$2.2M2.2%
NVDANVIDIA ----------------8.4K$-1.8M-1.8%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.3M-1.8%-17.1K$-1.3M-1.8%-17.1K$-1.3M-1.8%-15.6K$-1.1M-1.7%-20.4K$-1.3M-1.8%-31.1K$-1.8M-1.8%
ORIOLD REP INTL101.5K$2.8M4.0%101.5K$2.8M4.0%101.5K$2.8M4.0%92.8K$2.5M3.8%106.4K$2.7M3.7%158.0K$4.2M4.2%
PCGPG&E148.8K$2.5M3.6%148.8K$2.5M3.6%148.8K$2.6M3.6%136.0K$2.4M3.8%144.7K$2.4M3.3%233.2K$3.6M3.7%
PCHPOTLATCHDELTIC 46.3K$2.2M3.1%46.3K$2.2M3.1%46.3K$2.3M3.2%42.4K$2.2M3.5%56.6K$2.6M3.7%71.6K$3.4M3.4%
PKGPACKAGING AMER16.3K$2.4M3.4%16.3K$2.4M3.5%16.3K$2.5M3.5%14.9K$2.1M3.2%17.1K$2.2M3.1%21.6K$3.0M3.1%
PLDPROLOGIS.-7.8K$-940.5K-1.4%-7.8K$-950.9K-1.4%-7.8K$-966.6K-1.4%-7.2K$-909.6K-1.4%-8.2K$-1.0M-1.4%-10.3K$-1.3M-1.3%
PLNTPLANET FITNESS-15.4K$-896.6K-1.3%-15.4K$-917.4K-1.3%-15.4K$-951.8K-1.4%-14.1K$-938.3K-1.4%-16.1K$-1.1M-1.5%-20.4K$-1.6M-1.6%
RBLXROBLOX----------------27.5K$-1.1M-1.1%
RCLROYAL CARIBBEAN-6.9K$-684.0K-1.0%-6.9K$-683.5K-1.0%-6.9K$-714.8K-1.0%-6.3K$-649.0K-1.0%------
RIORIO TINTO26.2K$1.6M2.3%26.2K$1.6M2.2%26.2K$1.6M2.2%24.0K$1.6M2.5%27.4K$1.7M2.4%34.7K$2.6M2.6%
SCHWSCHWAB CHARLES---------------55.1K$4.4M4.5%
SFSTIFEL FINL-15.8K$-993.5K-1.4%-15.8K$-987.2K-1.4%-15.8K$-983.9K-1.4%-14.4K$-936.6K-1.4%-16.5K$-984.4K-1.4%---
SHOPSHOPIFY-16.0K$-862.4K-1.2%-16.0K$-849.8K-1.2%-16.0K$-895.2K-1.3%-14.6K$-967.7K-1.5%-16.8K$-1.0M-1.4%-34.8K$-1.5M-1.5%
SIVBSVB FINANCIAL----------------5.6K$-1.6M-1.7%
SPGIS&P Global6.2K$2.4M3.4%6.2K$2.4M3.4%6.2K$2.4M3.4%5.7K$2.4M3.7%6.5K$2.4M3.4%8.2K$3.0M3.0%
SQBLOCK-14.8K$-854.2K-1.2%-14.8K$-844.1K-1.2%-14.8K$-892.6K-1.3%-13.6K$-1.0M-1.6%-14.6K$-885.7K-1.2%---
TAT&T------------107.3K$1.8M2.5%167.2K$3.3M3.3%
TRUPTRUPANION----------------12.4K$-720.7K-0.7%
TSLATESLA-5.0K$-1.1M-1.7%-5.0K$-1.1M-1.5%-5.0K$-1.2M-1.7%-4.5K$-1.2M-1.9%-6.8K$-1.3M-1.8%-8.7K$-1.8M-1.8%
UNPUNION PAC10.0K$2.2M3.2%10.0K$2.3M3.2%10.0K$2.3M3.3%9.1K$2.0M3.1%10.5K$2.1M2.9%---
VVISA13.1K$3.1M4.5%13.1K$3.1M4.5%13.1K$3.2M4.5%12.0K$2.9M4.5%13.7K$3.2M4.4%17.3K$3.9M3.9%
WMWASTE MGMT DEL18.5K$2.9M4.2%18.5K$2.9M4.2%18.5K$3.0M4.2%16.9K$2.9M4.5%21.4K$3.5M4.9%22.7K$3.5M3.5%
XOMEXXON MOBIL31.6K$3.4M5.0%31.6K$3.5M5.0%31.6K$3.5M5.0%28.9K$3.1M4.7%33.2K$3.5M4.8%44.5K$5.0M5.0%
YETIYETI-19.3K$-894.9K-1.3%-19.3K$-878.1K-1.3%-19.3K$-868.2K-1.2%-17.7K$-730.9K-1.1%-20.2K$-785.9K-1.1%-25.5K$-1.1M-1.1%
ZBHZIMMER BIOMET23.5K$2.8M4.1%23.5K$2.8M4.0%23.5K$2.9M4.1%21.5K$3.0M4.7%27.9K$3.8M5.2%35.2K$4.4M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management