12 min read

LBAY update - 24 apr 2023

LBAY update - 24 apr 2023
dbmfwatch - LBAY | 2023-04-24 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other10.8M$10.8M12.6%0% | 0%20.9% | 20.9%15.5% | 15.5%6.2% | 6.2%
00123Q872AGNC INVT144.1K$2.9M3.3%0% | -0.8%0% | -1.5%-1.6% | 3.6%-12.7% | -17.9%
26884U208EPR PPTYS133.2K$2.5M2.9%0% | 1.2%0% | 1.8%-1.6% | 9.2%-12.7% | -12.9%
AAPLAPPLE-8.7K$-1.4M-1.7%0% | 1.0%0% | 0.1%1.6% | -1.3%32.7% | 19.4%
ABBVABBVIE23.9K$3.9M4.5%0% | 0.4%0% | 0.5%-11.2% | -8.8%-23.2% | -16.6%
APDAIR PRODS & CHEMS11.8K$3.4M4.0%0% | -0.6%0% | 1.5%-1.6% | 6.8%-15.8% | -19.6%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%0% | 0%0% | 0.3%-1.6% | -0.3%-7.6% | 7.1%
AVGOBROADCOM-2.2K$-1.4M-1.6%0% | 0%0% | -2.2%1.6% | 2.1%28.8% | 21.0%
AWKAMERICAN WTR WKS CO17.1K$2.6M3.0%0% | 0.9%0% | 0.8%-1.6% | 4.7%-12.6% | -13.0%
BGBUNGE LIMITED45.5K$4.3M5.0%0% | -1.3%0% | 0.7%-4.6% | -3.4%-17.7% | -19.7%
BLKBLACKROCK-2.0K$-1.4M-1.6%0% | 2.2%0% | 1.5%1.6% | -3.9%12.5% | 19.6%
CARRCARRIER GLOBAL 60.7K$2.7M3.2%0% | -0.4%0% | 2.1%-12.4% | -9.8%-35.2% | -31.2%
CMCSACOMCAST80.4K$3.0M3.5%0% | 0%0% | -0.6%-1.6% | 3.4%-4.7% | -8.7%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%0% | -0.1%0% | -3.5%1.6% | -9.1%12.5% | -1.3%
DASHDOORDASH-24.7K$-1.5M-1.8%0% | -2.9%0% | 0.7%1.6% | 0.6%19.6% | 15.1%
DHID R HORTON-9.9K$-1.1M-1.2%0% | 0.9%29.8% | 23.9%30.9% | 24.0%-
DKNGDRAFTKINGS-64.5K$-1.4M-1.6%0% | -2.8%0% | -14.7%1.6% | -22.0%37.8% | 1.6%
DPZDOMINOS PIZZA7.3K$2.4M2.8%0% | 2.4%0% | 0%-1.6% | 4.4%33.2% | 26.5%
EQIXEQUINIX-1.7K$-1.2M-1.4%0% | -1.1%0% | -3.5%1.6% | -3.0%12.4% | 13.3%
FISFIDELITY NATL INF SVCS58.0K$3.3M3.8%0% | 0%6.7% | 4.6%5.0% | 18.9%11.3% | -15.3%
FIVEFIVE BELOW-5.3K$-1.1M-1.2%0% | 1.1%0% | 2.6%1.6% | 1.3%-
GEGENERAL ELECTRIC CO-12.1K$-1.2M-1.4%0% | 0.3%0% | -4.3%1.6% | -7.2%-128.2% | -136.1%
GEHCGE HEALTHCARE TECH 30.8K$2.7M3.1%0% | 1.7%0% | 5.0%-1.6% | 11.3%-12.7% | 13.1%
HRBBLOCK H & R58.6K$2.0M2.3%0% | 0.9%0% | -1.3%-1.6% | -2.1%-12.7% | -20.9%
HUBSHUBSPOT-2.8K$-1.2M-1.4%0% | -1.6%0% | -1.8%1.5% | -5.5%-
ICEINTERCONTINENTAL EXCH32.3K$3.5M4.1%0% | 0.5%0% | 0.8%-1.6% | 9.4%-8.3% | -8.4%
JNJJOHNSON & JOHNSON18.9K$3.1M3.6%0% | -0.5%0% | -1.9%-1.6% | 4.9%7.4% | 3.5%
KDPKEURIG DR PEPPER67.0K$2.4M2.7%0% | -0.6%0% | 0.6%-1.6% | -0.3%-12.7% | -11.2%
KOCOCA COLA CO35.8K$2.3M2.7%0% | 0.1%0% | 1.6%-1.6% | 3.5%-12.7% | -6.9%
LANCLANCASTER COLONY12.8K$2.6M3.1%0% | 0.8%0% | 4.3%-6.8% | -7.3%-17.3% | -11.3%
LHXL3HARRIS TECH12.4K$2.5M2.9%0% | -0.4%0% | 0.8%-1.6% | 3.0%-8.9% | -4.4%
LULULULULEMON ATHLETICA-4.4K$-1.7M-1.9%0% | -0.3%0% | -2.6%1.6% | -18.6%12.6% | -5.6%
MDTMEDTRONIC36.6K$3.1M3.6%0% | 2.7%0% | 6.2%-1.6% | 6.3%-7.0% | -1.5%
MTNVAIL RESORTS10.7K$2.7M3.1%0% | 0.7%0% | 1.8%-10.7% | 1.3%-20.8% | -21.5%
NEMNEWMONT71.8K$3.4M4.0%0% | -0.5%5.6% | 1.6%3.9% | 1.9%-2.2% | -12.7%
NTRNUTRIEN26.0K$1.8M2.1%0% | -2.1%0% | -3.2%-1.6% | -3.2%-12.7% | -21.7%
NVDANVIDIA -6.3K$-1.7M-2.0%0% | -0.1%0% | -1.3%1.6% | 0.3%43.1% | 13.4%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.8M-2.1%0% | -0.5%0% | -11.4%1.6% | -8.6%17.8% | 1.0%
ORIOLD REP INTL119.9K$3.0M3.5%0% | -0.7%0% | 0.4%-11.8% | -7.2%-29.6% | -25.7%
PCGPG&E163.1K$2.8M3.2%0% | -0.1%0% | 0%-1.6% | 6.3%-31.5% | -26.1%
PCHPOTLATCHDELTIC 63.9K$3.1M3.5%0% | 0%0% | -1.8%-1.6% | 0.3%-4.4% | -0.6%
PKGPACKAGING AMER19.3K$2.8M3.2%0% | -0.1%0% | 1.5%-1.6% | 5.9%-12.6% | -5.6%
PLDPROLOGIS.-9.2K$-1.1M-1.3%0% | -0.3%0% | -3.2%1.6% | -3.9%12.6% | 12.1%
PLNTPLANET FITNESS-18.2K$-1.4M-1.7%0% | -2.5%0% | -3.9%1.6% | -5.1%12.6% | 12.3%
RIORIO TINTO30.9K$2.0M2.3%0% | -4.0%0% | -5.8%-1.6% | -1.7%-12.7% | -28.0%
SFSTIFEL FINL-18.6K$-1.1M-1.3%0% | 0.4%0% | -2.3%1.6% | -6.7%26.5% | 26.9%
SHOPSHOPIFY-31.0K$-1.5M-1.8%0% | -2.0%0% | -5.5%1.6% | -7.1%21.7% | 5.4%
SPGIS&P Global7.4K$2.6M3.0%0% | -0.3%0% | 1.1%-1.6% | 3.5%-12.6% | -16.5%
SQBLOCK-16.5K$-1.0M-1.2%0% | -1.8%0% | 0.9%1.6% | -3.0%-
TAT&T120.9K$2.2M2.5%0% | 3.2%-12.9% | -20.4%-14.3% | -16.1%-35.8% | -39.2%
TSLATESLA-9.4K$-1.6M-1.8%0% | -1.3%-21.4% | -8.4%-19.5% | -3.6%20.7% | 1.9%
UNPUNION PAC11.8K$2.3M2.7%0% | -1.9%9.4% | 9.6%--
VVISA15.5K$3.6M4.2%0% | -0.2%0% | 0%-1.6% | 4.2%-12.6% | -8.8%
WMWASTE MGMT DEL24.1K$4.0M4.6%0% | -0.3%0% | -0.1%-1.6% | 5.2%-
XOMEXXON MOBIL37.4K$4.3M5.0%0% | 0.3%0% | 0%-7.4% | 3.8%-24.9% | -23.1%
YETIYETI-22.8K$-894.1K-1.0%0% | -1.8%0% | 0.9%1.6% | 1.3%12.6% | 20.2%
ZBHZIMMER BIOMET31.4K$4.3M5.0%0% | -0.3%0% | 4.2%-1.6% | 7.7%-18.8% | -9.7%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-04-24 | history
2023-04-24 2023-04-21 (1d)2023-04-17 (1wk)2023-03-27 (4wk)2023-01-23 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other10.8M$10.8M12.6%10.8M$10.8M12.5%9.0M$9.0M10.3%9.4M$9.4M11.2%10.2M$10.2M9.8%
00123Q872AGNC INVT144.1K$2.9M3.3%144.1K$2.9M3.3%144.1K$2.9M3.3%146.4K$2.8M3.3%165.0K$3.5M3.3%
26884U208EPR PPTYS133.2K$2.5M2.9%133.2K$2.5M2.9%133.2K$2.5M2.9%135.4K$2.3M2.8%152.6K$2.9M2.8%
AAPLAPPLE-8.7K$-1.4M-1.7%-8.7K$-1.5M-1.7%-8.7K$-1.4M-1.7%-8.8K$-1.4M-1.7%-12.9K$-1.8M-1.7%
ABBVABBVIE23.9K$3.9M4.5%23.9K$3.9M4.5%23.9K$3.9M4.5%26.9K$4.3M5.1%31.1K$4.7M4.5%
ABNBAIRBNB-------------12.8K$-1.3M-1.2%
APDAIR PRODS & CHEMS11.8K$3.4M4.0%11.8K$3.5M4.0%11.8K$3.4M3.9%12.0K$3.2M3.8%14.1K$4.3M4.1%
ATVIACTIVISION BLIZZARD42.6K$3.6M4.2%42.6K$3.6M4.2%42.6K$3.6M4.2%43.2K$3.6M4.3%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$-1.4M-1.7%-3.1K$-1.8M-1.7%
AWKAMERICAN WTR WKS CO17.1K$2.6M3.0%17.1K$2.6M3.0%17.1K$2.6M3.0%17.3K$2.5M2.9%19.5K$3.0M2.9%
AXPAMERICAN EXPRESS CO-------------10.8K$-1.6M-1.6%
BGBUNGE LIMITED45.5K$4.3M5.0%45.5K$4.4M5.1%45.5K$4.3M5.0%47.6K$4.5M5.3%55.2K$5.4M5.2%
BLKBLACKROCK-2.0K$-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-1.7%
BPOPPOPULAR------------43.7K$3.0M2.9%
CARRCARRIER GLOBAL 60.7K$2.7M3.2%60.7K$2.8M3.2%60.7K$2.7M3.1%69.3K$3.0M3.6%93.8K$4.0M3.8%
CMCSACOMCAST80.4K$3.0M3.5%80.4K$3.0M3.5%80.4K$3.1M3.5%81.7K$2.9M3.5%84.4K$3.3M3.2%
CMGCHIPOTLE MEXICAN GRILL-884.0$-1.6M-1.8%-884.0$-1.6M-1.8%-884.0$-1.5M-1.8%-898.0$-1.5M-1.7%-1.0K$-1.6M-1.5%
CRMSALESFORCE-------------12.1K$-1.8M-1.8%
DASHDOORDASH-24.7K$-1.5M-1.8%-24.7K$-1.5M-1.7%-24.7K$-1.5M-1.8%-25.1K$-1.5M-1.8%-30.8K$-1.8M-1.7%
DHID R HORTON-9.9K$-1.1M-1.2%-9.9K$-1.1M-1.2%-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$-1.2M-1.4%-65.5K$-1.2M-1.4%-103.7K$-1.4M-1.4%
DPZDOMINOS PIZZA7.3K$2.4M2.8%7.3K$2.4M2.7%7.3K$2.4M2.8%7.4K$2.3M2.8%5.5K$1.9M1.8%
EQIXEQUINIX-1.7K$-1.2M-1.4%-1.7K$-1.2M-1.4%-1.7K$-1.1M-1.3%-1.7K$-1.1M-1.4%-1.9K$-1.4M-1.3%
FISFIDELITY NATL INF SVCS58.0K$3.3M3.8%58.0K$3.3M3.8%54.4K$3.1M3.6%55.3K$2.7M3.3%52.2K$3.9M3.7%
FIVEFIVE BELOW-5.3K$-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$-1.2M-1.4%-12.1K$-1.2M-1.3%-12.3K$-1.1M-1.3%43.1K$3.3M3.2%
GEHCGE HEALTHCARE TECH 30.8K$2.7M3.1%30.8K$2.6M3.0%30.8K$2.5M2.9%31.3K$2.4M2.9%35.3K$2.4M2.3%
HASHASBRO------------45.1K$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%67.1K$2.5M2.4%
HUBSHUBSPOT-2.8K$-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$3.5M4.1%32.3K$3.5M4.0%32.3K$3.5M4.0%32.8K$3.2M3.8%35.2K$3.8M3.7%
JNJJOHNSON & JOHNSON18.9K$3.1M3.6%18.9K$3.1M3.6%18.9K$3.1M3.6%19.2K$2.9M3.5%17.6K$3.0M2.9%
KDPKEURIG DR PEPPER67.0K$2.4M2.7%67.0K$2.4M2.8%67.0K$2.4M2.7%68.1K$2.4M2.8%76.7K$2.7M2.6%
KOCOCA COLA CO35.8K$2.3M2.7%35.8K$2.3M2.6%35.8K$2.3M2.6%36.4K$2.2M2.6%41.0K$2.5M2.4%
LANCLANCASTER COLONY12.8K$2.6M3.1%12.8K$2.6M3.0%12.8K$2.5M2.9%13.7K$2.9M3.4%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$2.6M2.5%
LULULULULEMON ATHLETICA-4.4K$-1.7M-1.9%-4.4K$-1.6M-1.9%-4.4K$-1.6M-1.9%-4.5K$-1.4M-1.7%-5.0K$-1.6M-1.5%
MDTMEDTRONIC36.6K$3.1M3.6%36.6K$3.1M3.5%36.6K$3.0M3.4%37.2K$3.0M3.5%39.4K$3.2M3.1%
MTNVAIL RESORTS10.7K$2.7M3.1%10.7K$2.6M3.1%10.7K$2.6M3.0%12.0K$2.6M3.1%13.5K$3.4M3.3%
NEMNEWMONT71.8K$3.4M4.0%71.8K$3.4M4.0%68.0K$3.4M3.9%69.1K$3.4M4.0%73.5K$3.9M3.8%
NTRNUTRIEN26.0K$1.8M2.1%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$-1.7M-2.0%-6.3K$-1.7M-1.9%-6.4K$-1.7M-2.0%-11.1K$-2.0M-1.9%
OLLIOLLIES BARGAIN OUTL IN-27.7K$-1.8M-2.1%-27.7K$-1.8M-2.0%-27.7K$-1.6M-1.8%-28.2K$-1.6M-1.9%-33.7K$-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%170.3K$4.1M3.9%
PCGPG&E163.1K$2.8M3.2%163.1K$2.8M3.2%163.1K$2.8M3.2%165.7K$2.6M3.1%238.2K$3.7M3.6%
PCHPOTLATCHDELTIC 63.9K$3.1M3.5%63.9K$3.1M3.5%63.9K$3.1M3.6%64.9K$3.0M3.6%66.8K$3.1M3.0%
PKGPACKAGING AMER19.3K$2.8M3.2%19.3K$2.8M3.2%19.3K$2.7M3.1%19.6K$2.6M3.1%22.1K$2.9M2.8%
PLDPROLOGIS.-9.2K$-1.1M-1.3%-9.2K$-1.1M-1.3%-9.2K$-1.1M-1.3%-9.4K$-1.1M-1.3%-10.6K$-1.3M-1.2%
PLNTPLANET FITNESS-18.2K$-1.4M-1.7%-18.2K$-1.4M-1.6%-18.2K$-1.4M-1.6%-18.5K$-1.4M-1.6%-20.8K$-1.6M-1.6%
RIORIO TINTO30.9K$2.0M2.3%30.9K$2.1M2.4%30.9K$2.1M2.5%31.4K$2.0M2.4%35.4K$2.8M2.7%
SCHWSCHWAB CHARLES------43.1K$2.2M2.5%43.8K$2.3M2.8%59.1K$4.6M4.4%
SFSTIFEL FINL-18.6K$-1.1M-1.3%-18.6K$-1.1M-1.3%-18.6K$-1.1M-1.3%-18.9K$-1.1M-1.3%-25.3K$-1.6M-1.5%
SHOPSHOPIFY-31.0K$-1.5M-1.8%-31.0K$-1.5M-1.7%-31.0K$-1.4M-1.7%-31.5K$-1.4M-1.7%-39.6K$-1.6M-1.5%
SIVBSVB FINANCIAL-------------7K$-2.0M-2.0%
SPGIS&P Global7.4K$2.6M3.0%7.4K$2.6M3.0%7.4K$2.6M3.0%7.5K$2.5M3.0%8.4K$3.1M3.0%
SQBLOCK-16.5K$-1.0M-1.2%-16.5K$-1.0M-1.2%-16.5K$-1.1M-1.2%-16.7K$-1.0M-1.2%---
TAT&T120.9K$2.2M2.5%120.9K$2.1M2.5%138.9K$2.8M3.2%141.2K$2.6M3.1%188.3K$3.6M3.5%
TRUPTRUPANION-------------12.7K$-690.9K-0.7%
TSLATESLA-9.4K$-1.6M-1.8%-9.4K$-1.5M-1.8%-7.8K$-1.4M-1.7%-7.9K$-1.5M-1.8%-11.9K$-1.6M-1.5%
UNPUNION PAC11.8K$2.3M2.7%11.8K$2.4M2.8%10.8K$2.1M2.5%------
VVISA15.5K$3.6M4.2%15.5K$3.6M4.2%15.5K$3.6M4.2%15.7K$3.5M4.1%17.7K$4.0M3.8%
WMWASTE MGMT DEL24.1K$4.0M4.6%24.1K$4.0M4.6%24.1K$4.0M4.6%24.5K$3.8M4.5%---
XOMEXXON MOBIL37.4K$4.3M5.0%37.4K$4.3M5.0%37.4K$4.3M5.0%40.4K$4.2M5.0%49.8K$5.6M5.4%
YETIYETI-22.8K$-894.1K-1.0%-22.8K$-878.6K-1.0%-22.8K$-902.0K-1.0%-23.2K$-905.6K-1.1%-26.1K$-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$4.8M4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management