13 min read

LBAY update - 24 aug 2023

LBAY update - 24 aug 2023
dbmfwatch - LBAY | 2023-08-24 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.7M$7.7M11.2%0% | 0%-0.2% | -0.2%17.7% | 17.7%26.4% | 26.4%
00123Q872AGNC INVT122.0K$2.6M3.8%0% | 0.4%0% | 0.5%9.4% | 9.6%-1.9% | 4.2%
26884U208EPR PPTYS112.8K$2.3M3.3%0% | 1.5%0% | 0.7%9.4% | 8.3%-1.9% | 2.4%
AAPLAPPLE-5.8K$-1.1M-1.5%0% | -2.2%0% | -2.6%-9.3% | -1.8%1.9% | -3.4%
ABBVABBVIE20.2K$3.0M4.3%0% | -0.8%0% | -2.9%9.3% | 13.3%-1.9% | 2.3%
APDAIR PRODS & CHEMS10.0K$2.9M4.2%0% | 0.2%0% | -0.1%9.3% | 3.1%-1.9% | 3.5%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.8%0% | 0.1%0% | 1.0%9.4% | 8.3%-1.9% | 15.7%
AVGOBROADCOM-990.0$-867.8K-1.3%0% | -2.4%0% | -5.2%-48.6% | 33.7%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%0% | 0.8%0% | -0.3%9.3% | 3.2%-1.9% | -4.3%
BGBUNGE LIMITED38.5K$4.3M6.3%0% | 0.7%0% | 1.4%9.4% | 12.7%-1.9% | 21.6%
BLKBLACKROCK-1.4K$-955.0K-1.4%0% | -1.9%0% | -1.0%-9.1% | 0.4%19.7% | 16.8%
BURLBURLINGTON STORES-5.6K$-954.1K-1.4%0% | -3.7%0% | 0.8%-9.3% | -3.2%-
CARRCARRIER GLOBAL 39.4K$2.2M3.2%0% | 2.7%0% | 1.4%9.4% | 11.0%-24.8% | 0.6%
CMCSACOMCAST68.1K$3.1M4.5%0% | -0.2%0% | -1.9%9.4% | 15.9%-1.9% | 11.6%
CMGCHIPOTLE MEXICAN GRILL-488.0$-924.7K-1.3%0% | -1.2%0% | -1.5%-8.0% | 2.0%1.6% | 9.2%
DASHDOORDASH-14.2K$-1.1M-1.6%0% | 0.6%0% | 3.1%-9.4% | 1.8%26.3% | 13.6%
DKNGDRAFTKINGS-33.2K$-923.6K-1.3%0% | -2.1%0% | -1.7%-9.4% | 3.5%16.2% | 3.5%
DLRDIGITAL RLTY TR-5.9K$-736.8K-1.1%0% | -1.7%0% | -3.8%-9.2% | -15.8%-
DPZDOMINOS PIZZA6.2K$2.4M3.4%0% | 0.8%0% | -1.7%9.4% | 4.3%-1.8% | 22.5%
EQIXEQUINIX-1.4K$-1.1M-1.6%0% | -1.0%0% | -0.9%-9.1% | -2.0%1.8% | -10.5%
FISFIDELITY NATL INF SVCS51.6K$2.9M4.1%0% | 0.2%0% | -0.9%9.4% | -1.7%3.0% | 5.7%
FIVEFIVE BELOW-5.2K$-973.8K-1.4%0% | 0.1%0% | 3.8%-9.3% | -2.1%-13.1% | -13.8%
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%0% | -1.6%0% | 0.1%-9.3% | -8.1%8.2% | -3.1%
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%0% | 0.1%0% | -2.4%9.4% | -2.6%-1.9% | -11.5%
HUBSHUBSPOT-2.2K$-1.1M-1.6%0% | -1.9%0% | -0.8%-9.1% | -2.2%11.8% | 7.5%
ICEINTERCONTINENTAL EXCH27.4K$3.1M4.6%0% | 1.4%0% | 0.8%9.4% | 7.6%-1.9% | 5.7%
JNJJOHNSON & JOHNSON16.0K$2.6M3.8%0% | -0.9%0% | -4.6%9.3% | 4.1%-1.9% | 3.1%
KDPKEURIG DR PEPPER56.7K$1.9M2.8%0% | 0.6%0% | -0.6%9.4% | 13.1%-1.9% | 3.5%
KOCOCA COLA CO30.4K$1.8M2.6%0% | 0.3%0% | -0.3%9.4% | 4.5%-1.9% | -2.9%
LANCLANCASTER COLONY10.9K$1.8M2.6%0% | -10.6%0% | -12.5%9.3% | -8.8%-1.9% | -21.8%
LHXL3HARRIS TECH12.3K$2.2M3.2%0% | -1.1%0% | -2.3%9.4% | -3.7%14.6% | 11.9%
LULULULULEMON ATHLETICA-3.2K$-1.2M-1.7%0% | 0.5%0% | 0.9%-9.4% | -9.0%7.7% | -1.2%
MDTMEDTRONIC31.0K$2.6M3.8%0% | 0%0% | 2.6%9.4% | 1.2%-1.9% | -6.1%
MTNVAIL RESORTS9.1K$2.0M3.0%0% | 0.4%0% | 0.6%9.3% | 4.5%-1.9% | -6.4%
NEMNEWMONT60.8K$2.4M3.5%0% | 1.5%0% | 2.4%9.4% | -1.4%-1.9% | -8.0%
NTRNUTRIEN22.0K$1.3M1.9%0% | 0%0% | -1.5%9.4% | -2.0%-1.9% | 2.7%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.3M-1.8%0% | -1.2%0% | 0.5%-9.3% | -10.2%13.6% | -4.9%
ORIOLD REP INTL101.5K$2.8M4.0%0% | 1.3%0% | -0.7%9.4% | 9.3%-1.9% | 7.5%
PCGPG&E148.8K$2.5M3.6%0% | -0.5%0% | -1.6%9.4% | 2.0%5.7% | 7.2%
PCHPOTLATCHDELTIC 46.3K$2.2M3.2%0% | 3.2%0% | 1.9%9.4% | -0.6%-15.9% | -10.8%
PKGPACKAGING AMER16.3K$2.4M3.5%0% | 0.2%0% | -1.3%9.3% | 5.6%-1.9% | 12.0%
PLDPROLOGIS.-7.8K$-963.4K-1.4%0% | -1.7%0% | -1.0%-9.3% | -4.0%1.9% | 0.2%
PLNTPLANET FITNESS-15.4K$-927.8K-1.4%0% | -1.1%0% | 0.6%-9.3% | 2.6%1.9% | 11.6%
RCLROYAL CARIBBEAN-6.9K$-705.6K-1.0%0% | -3.1%0% | -1.2%-9.3% | -10.9%-
RIORIO TINTO26.2K$1.6M2.3%0% | 2.3%0% | 5.7%9.4% | -0.7%-1.9% | 2.5%
SFSTIFEL FINL-15.8K$-995.1K-1.4%0% | -1.4%0% | -2.6%-9.4% | -9.1%1.9% | -9.0%
SHOPSHOPIFY-16.0K$-907.2K-1.3%0% | -5.1%0% | -2.5%-9.4% | 4.1%1.9% | 5.6%
SPGIS&P Global6.2K$2.4M3.5%0% | 2.1%0% | 1.3%9.3% | 0%-1.9% | 8.2%
SQBLOCK-14.8K$-849.1K-1.2%0% | -2.1%0% | 0.5%-9.4% | 19.2%-4.4% | 3.4%
TSLATESLA-5.0K$-1.2M-1.7%0% | -1.6%0% | -5.0%-9.3% | 2.0%24.9% | 2.7%
UNPUNION PAC10.0K$2.2M3.2%0% | 0.3%0% | -0.7%9.4% | 2.5%-1.9% | 14.1%
VVISA13.1K$3.2M4.6%0% | 0.7%0% | 1.3%9.3% | 11.7%-1.9% | 7.0%
WMWASTE MGMT DEL18.5K$2.9M4.2%0% | 0.2%0% | -1.0%9.4% | 5.0%-11.0% | -13.3%
XOMEXXON MOBIL31.6K$3.4M4.9%0% | -0.9%0% | 0.8%9.4% | 11.5%-1.9% | -2.3%
YETIYETI-19.3K$-923.5K-1.3%0% | -2.3%0% | -2.3%-9.4% | -23.6%1.8% | -24.3%
ZBHZIMMER BIOMET23.5K$2.7M3.9%0% | -0.8%0% | -5.1%9.3% | -11.4%-13.4% | -22.6%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-08-24 | history
2023-08-24 2023-08-23 (1d)2023-08-17 (1wk)2023-07-27 (4wk)2023-05-25 (13wk)2023-02-23 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.7M$7.7M11.2%7.7M$7.7M11.2%7.8M$7.8M11.2%6.6M$6.6M10.1%6.1M$6.1M9.0%8.6M$8.6M8.8%
00123Q872AGNC INVT122.0K$2.6M3.8%122.0K$2.6M3.8%122.0K$2.6M3.7%111.6K$2.4M3.7%124.3K$2.5M3.7%160.4K$3.4M3.5%
26884U208EPR PPTYS112.8K$2.3M3.3%112.8K$2.2M3.2%112.8K$2.2M3.2%103.2K$2.1M3.2%115.0K$2.2M3.2%148.3K$2.9M3.0%
AAPLAPPLE-5.8K$-1.1M-1.5%-5.8K$-1.0M-1.5%-5.8K$-1.0M-1.5%-5.3K$-1.0M-1.6%-5.9K$-1.0M-1.5%-9.7K$-1.4M-1.5%
ABBVABBVIE20.2K$3.0M4.3%20.2K$3.0M4.3%20.2K$3.1M4.4%18.5K$2.6M4.0%20.6K$2.9M4.2%29.5K$4.4M4.6%
APDAIR PRODS & CHEMS10.0K$2.9M4.2%10.0K$2.9M4.1%10.0K$2.9M4.1%9.2K$2.8M4.3%10.2K$2.8M4.0%13.7K$3.8M3.9%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.8%36.0K$3.3M4.8%36.0K$3.3M4.7%32.9K$3.1M4.7%36.7K$2.9M4.2%47.4K$3.7M3.8%
AVGOBROADCOM-990.0$-867.8K-1.3%-990.0$-847.2K-1.2%-990.0$-824.7K-1.2%----1.9K$-1.3M-1.9%-2.9K$-1.7M-1.7%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%14.5K$2.0M2.9%14.5K$2.0M2.9%13.2K$2.0M3.0%14.7K$2.1M3.1%19.0K$2.8M2.9%
BGBUNGE LIMITED38.5K$4.3M6.3%38.5K$4.3M6.2%38.5K$4.3M6.1%35.2K$3.8M5.9%39.2K$3.5M5.2%52.2K$5.1M5.2%
BLKBLACKROCK-1.4K$-955.0K-1.4%-1.4K$-936.8K-1.4%-1.4K$-945.8K-1.4%-1.3K$-958.7K-1.5%-1.8K$-1.1M-1.7%-2.2K$-1.5M-1.6%
BPOPPOPULAR---------------42.4K$3.0M3.1%
BURLBURLINGTON STORES-5.6K$-954.1K-1.4%-5.6K$-920.2K-1.3%-5.6K$-961.5K-1.4%-5.1K$-924.7K-1.4%------
CARRCARRIER GLOBAL 39.4K$2.2M3.2%39.4K$2.1M3.1%39.4K$2.1M3.1%36.0K$2.0M3.0%52.4K$2.2M3.2%75.9K$3.3M3.4%
CMCSACOMCAST68.1K$3.1M4.5%68.1K$3.1M4.5%68.1K$3.2M4.5%62.2K$2.7M4.1%69.4K$2.8M4.0%86.5K$3.3M3.4%
CMGCHIPOTLE MEXICAN GRILL-488.0$-924.7K-1.3%-488.0$-913.6K-1.3%-488.0$-911.0K-1.3%-452.0$-943.7K-1.4%-496.0$-1.0M-1.5%-982.0$-1.5M-1.6%
CRMSALESFORCE----------------10.5K$-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%-19.2K$-1.3M-1.9%-27.5K$-1.6M-1.6%
DHID R HORTON-------------8.6K$-911.3K-1.3%-15.7K$-1.4M-1.5%
DKNGDRAFTKINGS-33.2K$-923.6K-1.3%-33.2K$-904.7K-1.3%-33.2K$-908.0K-1.3%-30.4K$-956.9K-1.5%-39.6K$-957.1K-1.4%-71.7K$-1.4M-1.4%
DLRDIGITAL RLTY TR-5.9K$-736.8K-1.1%-5.9K$-724.8K-1.1%-5.9K$-709.7K-1.0%-5.4K$-636.3K-1.0%------
DPZDOMINOS PIZZA6.2K$2.4M3.4%6.2K$2.4M3.4%6.2K$2.4M3.5%5.7K$2.3M3.5%6.3K$1.9M2.8%5.3K$1.9M1.9%
EQIXEQUINIX-1.4K$-1.1M-1.6%-1.4K$-1.1M-1.5%-1.4K$-1.1M-1.5%-1.3K$-1.0M-1.6%-1.4K$-965.5K-1.4%-1.8K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS51.6K$2.9M4.1%51.6K$2.8M4.1%51.6K$2.9M4.1%47.2K$2.9M4.5%50.1K$2.7M3.9%56.9K$3.8M3.9%
FIVEFIVE BELOW-5.2K$-973.8K-1.4%-5.2K$-975.2K-1.4%-5.2K$-1.0M-1.4%-4.8K$-953.3K-1.5%-4.6K$-855.6K-1.2%---
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.6%-8.8K$-1.0M-1.6%-10.5K$-1.1M-1.6%---
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%26.1K$1.8M2.6%26.1K$1.8M2.6%23.9K$1.8M2.8%26.6K$2.0M3.0%34.3K$2.5M2.5%
HRBBLOCK H & R---------------65.2K$2.5M2.5%
HUBSHUBSPOT-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.6%-2.0K$-1.1M-1.7%-2.5K$-1.2M-1.8%-2.4K$-940.4K-1.0%
ICEINTERCONTINENTAL EXCH27.4K$3.1M4.6%27.4K$3.1M4.5%27.4K$3.1M4.5%25.0K$2.9M4.5%27.9K$3.0M4.3%34.2K$3.6M3.7%
JNJJOHNSON & JOHNSON16.0K$2.6M3.8%16.0K$2.7M3.9%16.0K$2.8M4.0%14.7K$2.5M3.9%16.3K$2.6M3.7%17.1K$2.7M2.8%
KDPKEURIG DR PEPPER56.7K$1.9M2.8%56.7K$1.9M2.8%56.7K$1.9M2.8%51.9K$1.7M2.6%57.8K$1.8M2.7%74.5K$2.7M2.7%
KOCOCA COLA CO30.4K$1.8M2.6%30.4K$1.8M2.6%30.4K$1.8M2.6%27.8K$1.8M2.7%30.9K$1.9M2.8%39.9K$2.4M2.5%
LANCLANCASTER COLONY10.9K$1.8M2.6%10.9K$2.0M2.9%10.9K$2.0M2.9%9.9K$1.9M3.0%11.1K$2.3M3.3%15.1K$3.0M3.0%
LHXL3HARRIS TECH12.3K$2.2M3.2%12.3K$2.2M3.2%12.3K$2.2M3.2%11.2K$2.3M3.5%10.7K$2.0M2.9%13.8K$2.9M3.0%
LTHLIFE TIME ----------21.6K$-389.7K-0.6%------
LULULULULEMON ATHLETICA-3.2K$-1.2M-1.7%-3.2K$-1.2M-1.7%-3.2K$-1.2M-1.7%-2.9K$-1.1M-1.7%-3.4K$-1.2M-1.7%-4.9K$-1.5M-1.6%
MDTMEDTRONIC31.0K$2.6M3.8%31.0K$2.6M3.8%31.0K$2.5M3.6%28.4K$2.6M3.9%31.6K$2.8M4.0%38.3K$3.3M3.4%
MTNVAIL RESORTS9.1K$2.0M3.0%9.1K$2.0M3.0%9.1K$2.0M2.9%8.3K$2.0M3.0%9.2K$2.2M3.2%13.1K$3.2M3.2%
NEMNEWMONT60.8K$2.4M3.5%60.8K$2.3M3.4%60.8K$2.3M3.4%55.6K$2.4M3.7%62.0K$2.6M3.8%71.4K$3.2M3.2%
NTRNUTRIEN22.0K$1.3M1.9%22.0K$1.3M1.9%22.0K$1.3M1.9%20.1K$1.4M2.1%22.4K$1.3M1.9%28.9K$2.2M2.3%
NVDANVIDIA ----------------8.3K$-1.7M-1.8%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.3M-1.8%-17.1K$-1.2M-1.8%-17.1K$-1.3M-1.8%-15.6K$-1.1M-1.8%-19.8K$-1.2M-1.8%-30.8K$-1.8M-1.9%
ORIOLD REP INTL101.5K$2.8M4.0%101.5K$2.7M3.9%101.5K$2.8M4.0%92.8K$2.5M3.9%103.5K$2.6M3.8%156.9K$4.1M4.2%
PCGPG&E148.8K$2.5M3.6%148.8K$2.5M3.6%148.8K$2.5M3.6%136.0K$2.4M3.7%140.7K$2.3M3.4%231.5K$3.6M3.7%
PCHPOTLATCHDELTIC 46.3K$2.2M3.2%46.3K$2.2M3.1%46.3K$2.2M3.2%42.4K$2.3M3.5%55.1K$2.5M3.7%71.0K$3.3M3.4%
PKGPACKAGING AMER16.3K$2.4M3.5%16.3K$2.4M3.4%16.3K$2.4M3.5%14.9K$2.2M3.5%16.6K$2.1M3.1%21.4K$2.9M3.0%
PLDPROLOGIS.-7.8K$-963.4K-1.4%-7.8K$-947.3K-1.4%-7.8K$-953.8K-1.4%-7.2K$-925.9K-1.4%-8.0K$-965.3K-1.4%-10.3K$-1.3M-1.3%
PLNTPLANET FITNESS-15.4K$-927.8K-1.4%-15.4K$-917.9K-1.3%-15.4K$-933.0K-1.3%-14.1K$-953.0K-1.5%-15.7K$-1.0M-1.5%-20.2K$-1.6M-1.7%
RBLXROBLOX----------------27.3K$-1.0M-1.1%
RCLROYAL CARIBBEAN-6.9K$-705.6K-1.0%-6.9K$-684.6K-1.0%-6.9K$-697.1K-1.0%-6.3K$-636.0K-1.0%------
RIORIO TINTO26.2K$1.6M2.3%26.2K$1.6M2.3%26.2K$1.5M2.2%24.0K$1.6M2.5%26.7K$1.6M2.3%34.4K$2.5M2.6%
SCHWSCHWAB CHARLES---------------54.7K$4.4M4.5%
SFSTIFEL FINL-15.8K$-995.1K-1.4%-15.8K$-981.5K-1.4%-15.8K$-970.3K-1.4%-14.4K$-912.2K-1.4%-16.1K$-912.9K-1.3%---
SHOPSHOPIFY-16.0K$-907.2K-1.3%-16.0K$-862.9K-1.2%-16.0K$-885.0K-1.3%-14.6K$-945.9K-1.4%-16.3K$-961.0K-1.4%-34.5K$-1.5M-1.5%
SIVBSVB FINANCIAL----------------5.5K$-1.6M-1.6%
SPGIS&P Global6.2K$2.4M3.5%6.2K$2.4M3.5%6.2K$2.4M3.5%5.7K$2.4M3.8%6.3K$2.3M3.3%8.2K$2.8M2.9%
SQBLOCK-14.8K$-849.1K-1.2%-14.8K$-832.1K-1.2%-14.8K$-853.2K-1.2%-13.6K$-1.1M-1.6%-14.2K$-879.3K-1.3%---
TAT&T------------104.4K$1.7M2.4%166.0K$3.2M3.3%
TRUPTRUPANION----------------12.3K$-672.6K-0.7%
TSLATESLA-5.0K$-1.2M-1.7%-5.0K$-1.2M-1.7%-5.0K$-1.1M-1.6%-4.5K$-1.2M-1.8%-6.6K$-1.2M-1.8%-8.6K$-1.7M-1.8%
UNPUNION PAC10.0K$2.2M3.2%10.0K$2.2M3.2%10.0K$2.2M3.2%9.1K$2.2M3.3%10.2K$2.0M2.9%---
VVISA13.1K$3.2M4.6%13.1K$3.2M4.6%13.1K$3.1M4.5%12.0K$2.8M4.4%13.3K$3.0M4.3%17.2K$3.8M3.9%
WMWASTE MGMT DEL18.5K$2.9M4.2%18.5K$2.9M4.2%18.5K$3.0M4.2%16.9K$2.8M4.3%20.8K$3.4M4.9%22.7K$3.4M3.5%
XOMEXXON MOBIL31.6K$3.4M4.9%31.6K$3.4M5.0%31.6K$3.4M4.8%28.9K$3.0M4.7%32.3K$3.5M5.1%44.2K$4.8M5.0%
YETIYETI-19.3K$-923.5K-1.3%-19.3K$-902.4K-1.3%-19.3K$-902.6K-1.3%-17.7K$-747.2K-1.1%-19.7K$-742.9K-1.1%-25.4K$-1.0M-1.0%
ZBHZIMMER BIOMET23.5K$2.7M3.9%23.5K$2.7M3.9%23.5K$2.8M4.1%21.5K$3.0M4.7%27.1K$3.5M5.1%34.9K$4.3M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management