14 min read

LBAY update - 5 mar 2024

LBAY update - 5 mar 2024
dbmfwatch - LBAY | 2024-03-05 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.9M$2.9M6.8%-16.7% | -16.7%-16.5% | -16.5%-23.6% | -23.6%-63.0% | -63.0%
00123Q872AGNC INVT76.7K$1.8M4.2%0% | -0.6%0% | -1.2%-7.0% | -6.1%-30.5% | -25.1%
26884U208EPR PPTYS71.0K$1.4M3.2%0% | 0.9%0% | 1.2%-7.0% | -6.4%-30.5% | -33.2%
AAPLAPPLE-3.7K$-640.3K-1.5%0% | 2.5%0% | 3.3%7.0% | 13.2%30.4% | 35.6%
ABBVABBVIE11.7K$2.1M4.8%0% | -1.0%0% | -1.0%-7.0% | -3.9%-30.4% | -14.5%
APDAIR PRODS & CHEMS6.8K$1.6M3.8%0% | 1.0%0% | 3.9%-7.0% | 1.7%-25.0% | -33.8%
AVGOBROADCOM-671.0$-940.9K-2.2%0% | -0.2%0% | -7.1%6.9% | -5.0%37.1% | 4.6%
AWKAMERICAN WTR WKS CO13.9K$1.7M3.9%0% | 1.7%0% | 3.6%-7.0% | -6.9%-30.5% | -36.5%
BGBUNGE GLOBAL SA21.7K$2.0M4.6%0% | -3.2%0% | -3.3%-7.0% | -5.9%-30.5% | -41.9%
BLKBLACKROCK-939.0$-783.6K-1.8%0% | -2.4%0% | -3.5%6.9% | 0.8%35.6% | 28.9%
CARRCARRIER GLOBAL 20.2K$1.2M2.7%0% | 1.2%0% | 5.8%-7.0% | -5.6%-30.5% | -25.7%
CMCSACOMCAST42.6K$1.8M4.2%0% | -2.2%0% | -0.8%-7.0% | -13.3%-30.5% | -32.5%
CMGCHIPOTLE MEXICAN GRILL-265.0$-720.9K-1.7%0% | -1.2%0% | -2.2%6.4% | -3.1%40.8% | 27.5%
DASHDOORDASH-6.7K$-883.2K-2.1%0% | -3.9%0% | -10.4%7.0% | -13.8%30.4% | 6.3%
DISDISNEY WALT CO13.7K$1.6M3.6%0% | 1.6%0% | 5.6%-7.0% | 9.3%-30.5% | -14.2%
DLRDIGITAL RLTY TR-5.0K$-772.9K-1.8%0% | -2.1%0% | -11.4%7.0% | 1.0%30.3% | 22.2%
DPZDOMINOS PIZZA3.9K$1.8M4.1%0% | 0.6%0% | -2.0%-7.0% | 0.1%-30.5% | -21.8%
EQIXEQUINIX-897.0$-819.6K-1.9%0% | -1.5%0% | -4.6%6.8% | -1.9%29.6% | 21.8%
FGXXXFIRST AMERN 12/01/2031588.0K$588.0K1.4%----
FISFIDELITY NATL INF SVCS34.5K$2.4M5.6%0% | 0.3%0% | 3.1%-7.0% | 4.6%-30.5% | -19.5%
FIVEFIVE BELOW-3.3K$-669.8K-1.6%0% | -1.3%0% | -3.7%6.9% | -5.9%30.1% | 29.5%
GEGENERAL ELECTRIC CO-4.7K$-762.4K-1.8%0% | -1.5%0% | -4.0%7.0% | -8.8%30.3% | 7.7%
GEHCGE HEALTHCARE TECH 19.3K$1.8M4.2%0% | 0%0% | 2.3%-7.0% | 17.4%-30.5% | -7.1%
HUBSHUBSPOT-1.0K$-657.0K-1.5%0% | 0.8%0% | -3.6%6.7% | 2.7%46.7% | 33.9%
ICEINTERCONTINENTAL EXCH13.9K$1.9M4.5%0% | -0.4%0% | 0.1%-18.7% | -11.5%-42.4% | -30.9%
JNJJOHNSON & JOHNSON8.8K$1.4M3.3%0% | -1.4%0% | -0.6%-7.0% | -4.6%-30.5% | -30.1%
KDPKEURIG DR PEPPER35.7K$1.0M2.4%0% | -0.6%0% | -1.4%-7.0% | -12.8%-30.5% | -37.3%
KOCOCA COLA CO19.1K$1.1M2.7%0% | 0.5%0% | -1.5%-7.0% | -7.4%-30.5% | -29.0%
LANCLANCASTER COLONY6.8K$1.4M3.3%0% | 0.3%0% | 2.6%-7.0% | -2.1%-30.4% | -15.2%
LHXL3HARRIS TECH7.7K$1.7M3.9%0% | 2.9%0% | 2.0%-7.0% | -3.1%-30.5% | -24.7%
MDTMEDTRONIC20.3K$1.7M4.0%0% | 1.7%0% | 1.7%-7.0% | -8.8%-30.5% | -25.9%
MMM3M CO13.1K$1.2M2.8%0% | -0.5%0% | -0.4%-7.0% | -8.3%-18.6% | -28.1%
MTNVAIL RESORTS5.7K$1.2M2.9%0% | -5.5%0% | -4.2%-7.0% | -7.9%-30.4% | -31.4%
NEMNEWMONT40.7K$1.4M3.2%0% | 5.6%0% | 11.6%-7.0% | -6.7%-30.5% | -42.6%
NTRNUTRIEN13.8K$704.9K1.6%0% | -2.5%0% | -4.9%-7.0% | -5.5%-30.5% | -34.7%
OLLIOLLIES BARGAIN OUTL IN-9.0K$-694.8K-1.6%0% | 2.5%0% | 5.1%7.0% | 2.1%30.4% | 29.8%
ORIOLD REP INTL67.3K$2.0M4.6%0% | 0.2%0% | 1.0%-7.0% | -1.3%-26.8% | -27.7%
PCHPOTLATCHDELTIC 29.1K$1.4M3.2%0% | 3.6%0% | 8.5%-7.0% | -0.4%-30.5% | -28.0%
PKGPACKAGING AMER10.3K$1.9M4.5%0% | 2.9%0% | 6.5%-7.0% | 6.1%-30.4% | -23.3%
PLDPROLOGIS.-4.9K$-660.3K-1.5%0% | 0.7%0% | -0.8%7.0% | 2.1%30.3% | 22.6%
PLNTPLANET FITNESS-10.4K$-648.8K-1.5%0% | 0.1%0% | 0.7%7.0% | 14.6%32.9% | 40.0%
RCLROYAL CARIBBEAN-5.1K$-636.8K-1.5%0% | -0.8%0% | -4.8%7.0% | 3.9%30.5% | 23.8%
RIORIO TINTO16.5K$1.1M2.5%0% | -0.4%0% | 0.3%-7.0% | -10.7%-30.5% | -34.7%
SFSTIFEL FINL-11.0K$-830.1K-1.9%0% | -0.4%0% | 0.6%7.0% | 5.3%30.4% | 17.8%
SITESITEONE LANDSCAPE SUPPLY-3.8K$-671.1K-1.6%0% | -1.9%0% | -5.7%7.0% | -8.4%30.2% | 14.7%
SPGIS&P Global2.5K$1.1M2.5%0% | -0.8%0% | -1.8%-6.9% | -12.3%-56.0% | -55.9%
SQBLOCK-9.3K$-719.3K-1.7%0% | 2.8%0% | -3.1%7.0% | -8.7%30.4% | 17.6%
TSLATESLA-3.7K$-698.6K-1.6%0% | 7.2%0% | 5.6%7.0% | 3.4%29.5% | 43.7%
UNPUNION PAC6.3K$1.6M3.7%0% | 0.2%0% | 0.3%-7.0% | -4.4%-30.5% | -24.6%
VVISA7.9K$2.2M5.2%0% | -0.9%0% | -1.3%-7.0% | -5.3%-30.4% | -23.3%
WMWASTE MGMT DEL8.0K$1.6M3.8%0% | 0.5%0% | -0.3%-7.0% | 2.2%-30.4% | -17.5%
XOMEXXON MOBIL19.9K$2.1M4.8%0% | -1.4%0% | 0.1%-7.0% | -4.5%-30.5% | -29.2%
YETIYETI-6.1K$-248.6K-0.6%0% | 0.8%0% | -5.5%53.5% | 55.5%65.3% | 69.2%
ZBHZIMMER BIOMET17.1K$2.2M5.0%0% | 1.2%0% | -1.1%-7.0% | -6.9%-30.5% | -25.3%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-03-05 | history
2024-03-05 2024-03-04 (1d)2024-02-27 (1wk)2024-02-06 (4wk)2023-12-05 (13wk)2023-09-05 (26wk)2023-03-07 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.9M$2.9M6.8%3.5M$3.5M8.2%3.5M$3.5M8.2%3.8M$3.8M8.5%7.9M$7.9M12.9%6.0M$6.0M8.6%7.8M$7.8M8.2%
00123Q872AGNC INVT76.7K$1.8M4.2%76.7K$1.8M4.2%76.7K$1.8M4.2%82.5K$1.9M4.2%110.4K$2.4M3.9%122.0K$2.7M3.8%156.9K$3.4M3.5%
26884U208EPR PPTYS71.0K$1.4M3.2%71.0K$1.4M3.2%71.0K$1.4M3.2%76.3K$1.5M3.3%102.1K$2.1M3.4%112.8K$2.3M3.3%145.1K$2.8M2.9%
AAPLAPPLE-3.7K$-640.3K-1.5%-3.7K$-657.0K-1.5%-3.7K$-662.5K-1.6%-3.9K$-738.0K-1.6%-5.3K$-994.9K-1.6%-5.8K$-1.1M-1.6%-9.5K$-1.5M-1.5%
ABBVABBVIE11.7K$2.1M4.8%11.7K$2.1M4.9%11.7K$2.1M4.9%12.6K$2.2M4.8%16.9K$2.4M4.0%18.6K$2.8M4.0%28.8K$4.5M4.7%
APDAIR PRODS & CHEMS6.8K$1.6M3.8%6.8K$1.6M3.7%6.8K$1.5M3.6%7.3K$1.6M3.5%9.0K$2.4M4.0%9.3K$2.8M4.0%12.9K$3.8M4.0%
ATVIACTIVISION BLIZZARD---------------36.0K$3.3M4.8%46.3K$3.7M3.9%
AVGOBROADCOM-671.0$-940.9K-2.2%-671.0$-938.8K-2.2%-671.0$-878.4K-2.1%-721.0$-896.3K-2.0%-1.1K$-985.9K-1.6%-990.0$-863.8K-1.2%-2.4K$-1.5M-1.6%
AWKAMERICAN WTR WKS CO13.9K$1.7M3.9%13.9K$1.7M3.9%13.9K$1.6M3.8%14.9K$1.8M4.0%20.0K$2.7M4.3%14.5K$2.0M2.9%18.6K$2.6M2.7%
BGBUNGE LIMITED21.7K$2.0M4.6%21.7K$2.0M4.7%21.7K$2.0M4.7%23.4K$2.1M4.6%31.3K$3.4M5.5%34.5K$4.0M5.8%51.0K$5.0M5.3%
BLKBLACKROCK-939.0$-783.6K-1.8%-939.0$-765.1K-1.8%-939.0$-756.9K-1.8%-1.0K$-790.2K-1.8%-1.5K$-1.1M-1.8%-1.4K$-993.6K-1.4%-2.2K$-1.5M-1.6%
BPOPPOPULAR------------------41.5K$2.9M3.0%
BURLBURLINGTON STORES----------------5.6K$-912.2K-1.3%---
CARRCARRIER GLOBAL 20.2K$1.2M2.7%20.2K$1.1M2.7%20.2K$1.1M2.5%21.7K$1.2M2.7%29.1K$1.6M2.5%35.8K$2.1M3.0%74.2K$3.6M3.8%
CMCSACOMCAST42.6K$1.8M4.2%42.6K$1.8M4.3%42.6K$1.8M4.2%45.8K$2.1M4.6%61.3K$2.6M4.3%64.3K$2.9M4.2%84.6K$3.1M3.3%
CMGCHIPOTLE MEXICAN GRILL-265.0$-720.9K-1.7%-265.0$-712.5K-1.7%-265.0$-705.0K-1.7%-283.0$-699.3K-1.6%-448.0$-994.2K-1.6%-488.0$-946.0K-1.4%-961.0$-1.4M-1.5%
CRMSALESFORCE-------------------7.6K$-1.4M-1.5%
DASHDOORDASH-6.7K$-883.2K-2.1%-6.7K$-850.1K-2.0%-6.7K$-799.8K-1.9%-7.2K$-775.9K-1.7%-9.6K$-942.2K-1.5%-14.2K$-1.2M-1.7%-26.9K$-1.5M-1.6%
DECKDECKERS OUTDOOR-------------1.5K$-1.0M-1.7%-1.6K$-863.1K-1.2%---
DHID R HORTON-------------------15.4K$-1.4M-1.5%
DISDISNEY WALT CO13.7K$1.6M3.6%13.7K$1.5M3.6%13.7K$1.5M3.4%14.7K$1.4M3.1%19.7K$1.8M3.0%------
DKNGDRAFTKINGS----------------23.3K$-691.9K-1.0%-70.2K$-1.3M-1.4%
DLRDIGITAL RLTY TR-5.0K$-772.9K-1.8%-5.0K$-757.2K-1.8%-5.0K$-693.7K-1.6%-5.4K$-780.4K-1.7%-7.2K$-993.5K-1.6%-5.9K$-773.9K-1.1%---
DPZDOMINOS PIZZA3.9K$1.8M4.1%3.9K$1.7M4.1%3.9K$1.8M4.2%4.2K$1.8M3.9%5.6K$2.2M3.7%6.2K$2.4M3.5%6.2K$2.0M2.1%
EQIXEQUINIX-897.0$-819.6K-1.9%-897.0$-807.8K-1.9%-897.0$-783.4K-1.8%-962.0$-804.6K-1.8%-1.3K$-1.0M-1.7%-1.4K$-1.1M-1.6%-1.8K$-1.3M-1.3%
FGXXXFIRST AMERN 12/01/2031588.0K$588.0K1.4%------------------
FISFIDELITY NATL INF SVCS34.5K$2.4M5.6%34.5K$2.4M5.6%34.5K$2.3M5.4%37.1K$2.3M5.1%49.7K$3.0M4.9%54.9K$3.1M4.5%59.2K$3.8M4.0%
FIVEFIVE BELOW-3.3K$-669.8K-1.6%-3.3K$-661.5K-1.6%-3.3K$-645.6K-1.5%-3.5K$-632.4K-1.4%-4.7K$-949.8K-1.6%-5.2K$-881.2K-1.3%---
GEGENERAL ELECTRIC CO-4.7K$-762.4K-1.8%-4.7K$-751.2K-1.8%-4.7K$-732.8K-1.7%-5.1K$-700.9K-1.6%-6.8K$-825.7K-1.4%-9.6K$-1.1M-1.6%---
GEHCGE HEALTHCARE TECH 19.3K$1.8M4.2%19.3K$1.8M4.2%19.3K$1.8M4.1%20.8K$1.5M3.4%27.8K$1.9M3.1%26.1K$1.8M2.6%33.5K$2.6M2.7%
HRBBLOCK H & R------------------63.8K$2.3M2.4%
HUBSHUBSPOT-1.0K$-657.0K-1.5%-1.0K$-662.3K-1.6%-1.0K$-634.3K-1.5%-1.1K$-675.2K-1.5%-2.0K$-994.2K-1.6%-2.2K$-1.2M-1.7%-3.1K$-1.2M-1.3%
ICEINTERCONTINENTAL EXCH13.9K$1.9M4.5%13.9K$1.9M4.5%13.9K$1.9M4.5%17.0K$2.2M4.8%24.1K$2.8M4.5%26.6K$3.1M4.5%33.5K$3.5M3.6%
JNJJOHNSON & JOHNSON8.8K$1.4M3.3%8.8K$1.4M3.3%8.8K$1.4M3.3%9.5K$1.5M3.3%12.7K$2.0M3.3%14.0K$2.2M3.2%16.8K$2.6M2.8%
KDPKEURIG DR PEPPER35.7K$1.0M2.4%35.7K$1.0M2.4%35.7K$1.1M2.5%38.4K$1.2M2.6%51.3K$1.7M2.7%56.7K$1.9M2.8%72.9K$2.5M2.7%
KOCOCA COLA CO19.1K$1.1M2.7%19.1K$1.1M2.7%19.1K$1.2M2.7%20.5K$1.2M2.7%27.5K$1.6M2.6%30.4K$1.8M2.6%39.0K$2.4M2.5%
LANCLANCASTER COLONY6.8K$1.4M3.3%6.8K$1.4M3.3%6.8K$1.4M3.2%7.3K$1.4M3.2%9.8K$1.7M2.7%10.9K$1.8M2.6%14.7K$2.8M3.0%
LHXL3HARRIS TECH7.7K$1.7M3.9%7.7K$1.6M3.8%7.7K$1.6M3.8%8.3K$1.7M3.8%11.1K$2.2M3.6%12.3K$2.2M3.1%13.5K$2.9M3.0%
LULULULULEMON ATHLETICA-------------------4.8K$-1.5M-1.5%
MDTMEDTRONIC20.3K$1.7M4.0%20.3K$1.7M4.0%20.3K$1.7M4.0%21.8K$1.9M4.2%29.2K$2.3M3.8%31.0K$2.5M3.7%39.9K$3.3M3.5%
MMM3M CO13.1K$1.2M2.8%13.1K$1.2M2.8%13.1K$1.2M2.8%14.1K$1.3M2.9%16.1K$1.7M2.7%17.8K$1.9M2.8%---
MTNVAIL RESORTS5.7K$1.2M2.9%5.7K$1.3M3.1%5.7K$1.3M3.0%6.1K$1.4M3.0%8.2K$1.8M3.0%9.1K$2.1M3.0%12.8K$3.0M3.2%
NEMNEWMONT40.7K$1.4M3.2%40.7K$1.3M3.0%40.7K$1.2M2.9%43.8K$1.5M3.2%58.6K$2.4M3.9%60.8K$2.4M3.5%74.1K$3.3M3.5%
NFLXNETFLIX-------------2.1K$-940.9K-1.5%-2.0K$-896.9K-1.3%---
NTRNUTRIEN13.8K$704.9K1.6%13.8K$722.6K1.7%13.8K$741.0K1.7%14.9K$745.6K1.7%19.9K$1.1M1.8%22.0K$1.4M2.0%28.3K$2.3M2.4%
NVDANVIDIA -------------------6.9K$-1.6M-1.7%
OLLIOLLIES BARGAIN OUTL IN-9.0K$-694.8K-1.6%-9.0K$-712.5K-1.7%-9.0K$-732.5K-1.7%-9.7K$-709.8K-1.6%-13.0K$-989.1K-1.6%-17.1K$-1.3M-1.8%-30.2K$-1.7M-1.8%
ORIOLD REP INTL67.3K$2.0M4.6%67.3K$2.0M4.6%67.3K$1.9M4.6%72.3K$2.0M4.4%91.9K$2.7M4.4%101.5K$2.8M4.0%145.6K$3.8M4.0%
PCGPG&E---------------162.1K$2.7M3.9%177.6K$3.0M3.1%
PCHPOTLATCHDELTIC 29.1K$1.4M3.2%29.1K$1.3M3.1%29.1K$1.3M3.0%31.3K$1.4M3.1%41.9K$1.9M3.1%46.3K$2.2M3.2%69.5K$3.2M3.4%
PKGPACKAGING AMER10.3K$1.9M4.5%10.3K$1.9M4.3%10.3K$1.8M4.2%11.1K$1.8M4.0%14.8K$2.5M4.1%16.3K$2.4M3.5%21.0K$2.9M3.0%
PLDPROLOGIS.-4.9K$-660.3K-1.5%-4.9K$-665.2K-1.6%-4.9K$-655.1K-1.5%-5.3K$-674.1K-1.5%-7.1K$-852.9K-1.4%-7.8K$-975.3K-1.4%-10.0K$-1.3M-1.4%
PLNTPLANET FITNESS-10.4K$-648.8K-1.5%-10.4K$-649.5K-1.5%-10.4K$-653.1K-1.5%-11.2K$-759.9K-1.7%-15.6K$-1.1M-1.8%-15.4K$-949.6K-1.4%-19.8K$-1.6M-1.7%
RBLXROBLOX-------------------30.1K$-1.2M-1.3%
RCLROYAL CARIBBEAN-5.1K$-636.8K-1.5%-5.1K$-631.5K-1.5%-5.1K$-607.7K-1.4%-5.5K$-662.7K-1.5%-7.3K$-835.2K-1.4%-6.9K$-673.2K-1.0%---
RIORIO TINTO16.5K$1.1M2.5%16.5K$1.1M2.5%16.5K$1.1M2.5%17.7K$1.2M2.7%23.7K$1.6M2.7%26.2K$1.7M2.4%33.7K$2.4M2.6%
SCHWSCHWAB CHARLES------------------53.5K$4.1M4.3%
SFSTIFEL FINL-11.0K$-830.1K-1.9%-11.0K$-826.7K-1.9%-11.0K$-835.1K-2.0%-11.8K$-876.2K-1.9%-15.8K$-1.0M-1.7%-15.8K$-1.0M-1.5%---
SHOPSHOPIFY-------------------33.8K$-1.5M-1.6%
SITESITEONE LANDSCAPE SUPPLY-3.8K$-671.1K-1.6%-3.8K$-658.4K-1.5%-3.8K$-634.9K-1.5%-4.1K$-619.0K-1.4%-5.5K$-786.8K-1.3%------
SIVBSVB FINANCIAL-------------------5.4K$-1.5M-1.6%
SPGIS&P Global2.5K$1.1M2.5%2.5K$1.1M2.5%2.5K$1.1M2.5%2.7K$1.2M2.7%5.6K$2.4M3.9%6.2K$2.5M3.5%8.0K$2.8M3.0%
SQBLOCK-9.3K$-719.3K-1.7%-9.3K$-740.3K-1.7%-9.3K$-697.4K-1.6%-10.0K$-661.5K-1.5%-13.4K$-873.0K-1.4%-14.8K$-863.2K-1.2%---
TAT&T------------------151.2K$2.8M3.0%
TRUPTRUPANION-------------------12.2K$-704.6K-0.7%
TSLATESLA-3.7K$-698.6K-1.6%-3.7K$-752.4K-1.8%-3.7K$-740.4K-1.7%-4.0K$-723.0K-1.6%-5.3K$-1.2M-2.0%-5.0K$-1.2M-1.8%-8.4K$-1.6M-1.7%
UNPUNION PAC6.3K$1.6M3.7%6.3K$1.6M3.7%6.3K$1.6M3.7%6.8K$1.7M3.7%9.0K$2.1M3.5%10.0K$2.2M3.2%---
VVISA7.9K$2.2M5.2%7.9K$2.2M5.2%7.9K$2.2M5.2%8.5K$2.3M5.2%11.3K$2.9M4.7%12.5K$3.1M4.5%16.8K$3.8M4.0%
WMWASTE MGMT DEL8.0K$1.6M3.8%8.0K$1.6M3.8%8.0K$1.7M3.9%8.6K$1.6M3.6%11.4K$2.0M3.2%18.5K$2.9M4.2%25.3K$3.8M4.0%
XOMEXXON MOBIL19.9K$2.1M4.8%19.9K$2.1M4.9%19.9K$2.1M4.9%21.4K$2.2M4.8%28.6K$2.9M4.8%31.6K$3.6M5.2%43.2K$4.9M5.2%
YETIYETI-6.1K$-248.6K-0.6%-6.1K$-250.7K-0.6%-6.1K$-235.6K-0.6%-13.1K$-558.7K-1.2%-17.5K$-806.9K-1.3%-19.3K$-983.2K-1.4%-24.8K$-955.2K-1.0%
ZBHZIMMER BIOMET17.1K$2.2M5.0%17.1K$2.1M5.0%17.1K$2.2M5.1%18.4K$2.3M5.1%24.6K$2.9M4.7%26.1K$3.1M4.5%34.2K$4.3M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management