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14 min read lbay-update

LBAY update - 5 oct 2023

LBAY update - 5 oct 2023
dbmfwatch - LBAY | 2023-10-05 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other5.9M$5.9M9.4%0.9% | 0.9%1.6% | 1.6%-1.3% | -1.3%-19.4% | -19.4%
00123Q872AGNC INVT116.2K$2.5M3.9%1.0% | 1.2%1.0% | -0.3%-3.8% | -5.2%1.0% | 2.4%
26884U208EPR PPTYS107.5K$2.0M3.1%1.0% | 0.8%1.0% | 0.1%-3.8% | -11.9%1.0% | -12.3%
AAPLAPPLE-5.5K$-959.8K-1.5%-1.0% | -1.7%-1.0% | -2.9%3.8% | 8.7%-1.0% | 8.3%
ABBVABBVIE17.8K$2.6M4.1%1.0% | 1.2%1.0% | -2.6%-3.8% | -2.5%-6.9% | -0.1%
APDAIR PRODS & CHEMS8.8K$2.5M4.0%1.0% | 2.1%1.0% | 0.9%-3.8% | -6.6%-6.9% | -7.9%
ATVIACTIVISION BLIZZARD18.1K$1.7M2.7%1.0% | 0.9%1.0% | 0.8%-49.3% | -48.3%-46.7% | -39.7%
AVGOBROADCOM-945.0$-778.5K-1.2%-1.0% | -2.1%-1.0% | -1.8%3.7% | 9.0%-
AWKAMERICAN WTR WKS CO13.8K$1.6M2.6%1.0% | 3.0%1.0% | -4.6%-3.8% | -15.4%1.0% | -16.7%
BGBUNGE LIMITED32.9K$3.4M5.4%1.0% | -0.1%1.0% | -3.6%-3.8% | -9.3%-9.4% | -3.8%
BLKBLACKROCK-1.3K$-854.2K-1.4%-1.0% | -2.8%-1.0% | 0.1%3.7% | 11.1%17.4% | 24.1%
BURLBURLINGTON STORES-5.3K$-679.5K-1.1%-1.0% | 0.5%-1.0% | 2.2%3.8% | 24.0%-1.0% | 20.3%
CARRCARRIER GLOBAL 30.6K$1.7M2.6%1.0% | 3.1%1.0% | 0.1%-13.6% | -16.3%-36.9% | -30.0%
CMCSACOMCAST61.2K$2.7M4.2%1.0% | 1.1%1.0% | -1.6%-3.8% | -7.0%-4.7% | -0.1%
CMGCHIPOTLE MEXICAN GRILL-468.0$-869.5K-1.4%-0.9% | -2.0%-0.9% | -3.8%3.3% | 8.1%-0.9% | 11.6%
DASHDOORDASH-13.5K$-1.1M-1.7%-1.0% | -1.9%-1.0% | -0.7%3.8% | 9.3%21.7% | 22.8%
DECKDECKERS OUTDOOR-1.5K$-789.3K-1.2%-1.0% | -1.5%-1.0% | -2.9%3.7% | 6.5%-
DISDISNEY WALT CO19.5K$1.5M2.5%1.0% | 0.7%1.0% | 0.3%--
DKNGDRAFTKINGS-22.2K$-637.3K-1.0%-1.0% | -3.9%-1.0% | 0.2%3.8% | 9.3%39.4% | 33.4%
DLRDIGITAL RLTY TR-5.6K$-656.3K-1.0%-1.0% | -3.1%-1.0% | -1.6%3.8% | 13.0%-
DPZDOMINOS PIZZA5.9K$2.2M3.5%1.0% | 2.9%1.0% | -1.4%-3.8% | -7.2%1.0% | 11.9%
EQIXEQUINIX-1.3K$-958.6K-1.5%-1.0% | -3.1%-1.0% | -2.2%3.7% | 10.3%-1.0% | 8.5%
FISFIDELITY NATL INF SVCS52.3K$2.8M4.5%1.0% | 2.0%1.0% | -1.2%-3.8% | -4.7%12.8% | 2.4%
FIVEFIVE BELOW-5.0K$-794.0K-1.2%-1.0% | -3.8%-1.0% | -7.0%3.8% | 5.2%-1.0% | 16.9%
GEGENERAL ELECTRIC CO-9.2K$-998.2K-1.6%-1.0% | -2.0%-1.0% | 0.9%3.8% | 7.1%5.5% | 5.3%
GEHCGE HEALTHCARE TECH 24.9K$1.7M2.7%1.0% | 2.4%1.0% | 0.4%-3.8% | -2.5%1.0% | -15.0%
HUBSHUBSPOT-2.1K$-982.7K-1.6%-1.0% | -3.3%-1.0% | 0.4%3.7% | 15.6%9.4% | 17.1%
ICEINTERCONTINENTAL EXCH25.3K$2.8M4.4%1.0% | 2.4%1.0% | 1.7%-3.8% | -7.7%-1.8% | -4.7%
JNJJOHNSON & JOHNSON13.3K$2.1M3.3%1.0% | 1.1%1.0% | 0%-3.8% | -5.4%-11.9% | -15.8%
KDPKEURIG DR PEPPER54.0K$1.7M2.7%1.0% | 3.0%1.0% | 1.8%-3.8% | -8.2%1.0% | 0.9%
KOCOCA COLA CO28.9K$1.6M2.5%1.0% | 1.3%1.0% | -0.6%-3.8% | -10.0%1.0% | -8.9%
LANCLANCASTER COLONY10.3K$1.7M2.7%1.0% | 3.0%1.0% | 1.3%-3.8% | -2.4%1.0% | -16.2%
LHXL3HARRIS TECH11.7K$1.9M3.0%1.0% | -2.3%1.0% | -5.6%-3.8% | -7.5%1.0% | -16.1%
MDTMEDTRONIC29.5K$2.3M3.6%1.0% | 0.7%1.0% | -1.5%-3.8% | -9.1%1.0% | -11.3%
MMM3M CO16.9K$1.5M2.4%1.0% | 0.1%1.0% | -4.9%-3.8% | -20.4%-
MTNVAIL RESORTS8.6K$1.8M2.9%1.0% | 3.5%1.0% | -8.9%-3.8% | -15.8%1.0% | -12.7%
NEMNEWMONT58.0K$2.1M3.2%1.0% | 1.6%1.0% | -4.0%-3.8% | -11.5%1.0% | -15.1%
NFLXNETFLIX-2.2K$-820.9K-1.3%-1.0% | -1.0%-1.0% | -0.8%-7.8% | 8.8%-
NTRNUTRIEN20.9K$1.2M1.9%1.0% | 2.7%1.0% | -5.4%-3.8% | -11.7%1.0% | -1.8%
OLLIOLLIES BARGAIN OUTL IN-16.3K$-1.2M-1.9%-1.0% | -1.2%-1.0% | -1.7%3.8% | 1.8%11.1% | -7.3%
ORIOLD REP INTL96.7K$2.6M4.1%1.0% | 3.0%1.0% | -0.8%-3.8% | -4.3%1.0% | 8.3%
PCGPG&E154.4K$2.3M3.7%1.0% | 0%1.0% | -6.7%-3.8% | -11.3%10.1% | -6.2%
PCHPOTLATCHDELTIC 44.1K$2.0M3.2%1.0% | 2.7%1.0% | 1.6%-3.8% | -5.3%-13.4% | -24.7%
PKGPACKAGING AMER15.6K$2.4M3.8%1.0% | 2.1%1.0% | 2.0%-3.8% | 1.8%1.0% | 19.1%
PLDPROLOGIS.-7.5K$-808.6K-1.3%-1.0% | -1.9%-1.0% | 1.6%3.8% | 14.1%-1.0% | 11.7%
PLNTPLANET FITNESS-14.7K$-696.1K-1.1%-1.0% | -2.0%-1.0% | -3.9%3.8% | 24.2%-1.0% | 27.4%
RCLROYAL CARIBBEAN-6.6K$-586.6K-0.9%-1.0% | -4.0%-1.0% | 1.9%3.8% | 13.1%-
RIORIO TINTO24.9K$1.5M2.4%1.0% | -0.5%1.0% | -2.0%-3.8% | -8.1%1.0% | -4.6%
SFSTIFEL FINL-15.0K$-881.8K-1.4%-1.0% | -2.3%-1.0% | 1.8%3.8% | 13.1%-1.0% | 0%
SPGIS&P Global5.9K$2.2M3.4%1.0% | 2.7%1.0% | 0.8%-3.8% | -11.6%1.0% | -8.4%
SQBLOCK-14.1K$-592.3K-0.9%-1.0% | -1.0%-1.0% | 4.1%3.8% | 30.1%4.6% | 42.0%
TSLATESLA-4.7K$-1.2M-1.9%-1.0% | -7.0%-1.0% | -9.7%3.8% | 0.3%9.1% | 15.9%
UNPUNION PAC9.5K$1.9M3.0%1.0% | 0.3%1.0% | 0.9%-3.8% | -8.6%1.0% | 0.2%
VVISA11.9K$2.8M4.4%1.0% | 2.1%1.0% | 1.8%-3.8% | -9.7%-3.4% | -6.7%
WMWASTE MGMT DEL17.6K$2.7M4.3%1.0% | 1.9%1.0% | 0.7%-3.8% | -4.7%1.0% | -9.1%
XOMEXXON MOBIL30.1K$3.4M5.3%1.0% | -2.8%1.0% | -6.3%-3.8% | -6.4%1.0% | 5.3%
YETIYETI-18.4K$-814.6K-1.3%-1.0% | -1.1%-1.0% | 2.9%3.8% | 12.1%-1.0% | -16.2%
ZBHZIMMER BIOMET24.9K$2.7M4.3%1.0% | 0.4%1.0% | 0.2%-3.8% | -14.0%12.2% | -13.5%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-10-05 | history
2023-10-05 2023-10-04 (1d)2023-09-28 (1wk)2023-09-07 (4wk)2023-07-06 (13wk)2023-04-06 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other5.9M$5.9M9.4%5.9M$5.9M9.4%5.8M$5.8M9.0%6.0M$6.0M8.9%7.3M$7.3M11.3%9.2M$9.2M10.7%
00123Q872AGNC INVT116.2K$2.5M3.9%115.0K$2.5M3.9%115.0K$2.5M3.9%120.9K$2.6M3.9%115.0K$2.4M3.7%144.1K$2.8M3.2%
26884U208EPR PPTYS107.5K$2.0M3.1%106.4K$2.0M3.1%106.4K$2.0M3.0%111.8K$2.2M3.3%106.4K$2.2M3.4%133.2K$2.4M2.8%
AAPLAPPLE-5.5K$-959.8K-1.5%-5.5K$-943.4K-1.5%-5.5K$-932.6K-1.4%-5.7K$-1.1M-1.6%-5.5K$-1.0M-1.6%-8.7K$-1.4M-1.7%
ABBVABBVIE17.8K$2.6M4.1%17.6K$2.6M4.1%17.6K$2.7M4.2%18.5K$2.7M4.0%19.1K$2.6M4.0%26.5K$4.3M5.0%
APDAIR PRODS & CHEMS8.8K$2.5M4.0%8.7K$2.5M3.9%8.7K$2.5M3.9%9.2K$2.7M4.0%9.5K$2.7M4.2%11.8K$3.4M3.9%
ATVIACTIVISION BLIZZARD18.1K$1.7M2.7%17.9K$1.7M2.7%17.9K$1.7M2.6%35.7K$3.3M4.9%34.0K$2.8M4.3%42.6K$3.6M4.2%
AVGOBROADCOM-945.0$-778.5K-1.2%-936.0$-762.7K-1.2%-936.0$-764.5K-1.2%-981.0$-855.7K-1.3%----2.2K$-1.4M-1.6%
AWKAMERICAN WTR WKS CO13.8K$1.6M2.6%13.6K$1.6M2.5%13.6K$1.7M2.7%14.3K$1.9M2.9%13.6K$2.0M3.0%17.1K$2.6M3.0%
BGBUNGE LIMITED32.9K$3.4M5.4%32.6K$3.4M5.5%32.6K$3.6M5.5%34.2K$3.8M5.6%36.3K$3.6M5.5%46.9K$4.3M5.1%
BLKBLACKROCK-1.3K$-854.2K-1.4%-1.3K$-831.2K-1.3%-1.3K$-855.1K-1.3%-1.4K$-960.7K-1.4%-1.6K$-1.1M-1.7%-2.0K$-1.3M-1.6%
BURLBURLINGTON STORES-5.3K$-679.5K-1.1%-5.3K$-682.9K-1.1%-5.3K$-695.0K-1.1%-5.6K$-893.8K-1.3%-5.3K$-852.9K-1.3%---
CARRCARRIER GLOBAL 30.6K$1.7M2.6%30.3K$1.6M2.6%30.3K$1.7M2.6%35.4K$2.0M3.0%48.5K$2.4M3.7%68.2K$2.9M3.4%
CMCSACOMCAST61.2K$2.7M4.2%60.6K$2.6M4.2%60.6K$2.7M4.2%63.6K$2.9M4.2%64.2K$2.7M4.1%80.4K$3.0M3.6%
CMGCHIPOTLE MEXICAN GRILL-468.0$-869.5K-1.4%-464.0$-852.5K-1.4%-464.0$-838.0K-1.3%-484.0$-945.8K-1.4%-464.0$-984.0K-1.5%-884.0$-1.5M-1.8%
DASHDOORDASH-13.5K$-1.1M-1.7%-13.4K$-1.0M-1.7%-13.4K$-1.0M-1.6%-14.1K$-1.2M-1.7%-17.2K$-1.4M-2.1%-24.7K$-1.5M-1.8%
DECKDECKERS OUTDOOR-1.5K$-789.3K-1.2%-1.5K$-777.4K-1.2%-1.5K$-767.4K-1.2%-1.6K$-843.9K-1.2%------
DHID R HORTON-------------7.9K$-945.0K-1.4%-14.1K$-1.4M-1.6%
DISDISNEY WALT CO19.5K$1.5M2.5%19.3K$1.5M2.5%19.3K$1.5M2.4%---------
DKNGDRAFTKINGS-22.2K$-637.3K-1.0%-22.0K$-613.5K-1.0%-22.0K$-638.8K-1.0%-23.1K$-702.2K-1.0%-36.7K$-956.4K-1.5%-64.5K$-1.2M-1.4%
DLRDIGITAL RLTY TR-5.6K$-656.3K-1.0%-5.5K$-636.5K-1.0%-5.5K$-645.9K-1.0%-5.8K$-754.3K-1.1%------
DPZDOMINOS PIZZA5.9K$2.2M3.5%5.8K$2.1M3.4%5.8K$2.2M3.4%6.1K$2.4M3.5%5.8K$2.0M3.0%7.3K$2.4M2.8%
EQIXEQUINIX-1.3K$-958.6K-1.5%-1.3K$-929.8K-1.5%-1.3K$-937.6K-1.4%-1.4K$-1.1M-1.6%-1.3K$-1.0M-1.6%-1.7K$-1.2M-1.4%
FISFIDELITY NATL INF SVCS52.3K$2.8M4.5%51.8K$2.8M4.4%51.8K$2.9M4.5%54.4K$3.0M4.4%46.3K$2.8M4.2%54.4K$2.9M3.4%
FIVEFIVE BELOW-5.0K$-794.0K-1.2%-4.9K$-765.3K-1.2%-4.9K$-742.0K-1.1%-5.2K$-837.7K-1.2%-4.9K$-955.6K-1.5%-5.3K$-1.1M-1.3%
GEGENERAL ELECTRIC CO-9.2K$-998.2K-1.6%-9.1K$-978.4K-1.6%-9.1K$-1.0M-1.6%-9.5K$-1.1M-1.6%-9.7K$-1.1M-1.6%-12.1K$-1.1M-1.3%
GEHCGE HEALTHCARE TECH 24.9K$1.7M2.7%24.6K$1.6M2.6%24.6K$1.7M2.6%25.8K$1.7M2.6%24.6K$2.0M3.0%30.8K$2.5M2.9%
HRBBLOCK H & R---------------58.6K$2.0M2.4%
HUBSHUBSPOT-2.1K$-982.7K-1.6%-2.0K$-951.0K-1.5%-2.0K$-986.6K-1.5%-2.1K$-1.2M-1.7%-2.3K$-1.2M-1.8%-2.8K$-1.1M-1.3%
ICEINTERCONTINENTAL EXCH25.3K$2.8M4.4%25.1K$2.7M4.3%25.1K$2.7M4.2%26.3K$3.0M4.4%25.8K$2.9M4.4%32.3K$3.4M4.0%
JNJJOHNSON & JOHNSON13.3K$2.1M3.3%13.2K$2.0M3.3%13.2K$2.1M3.2%13.8K$2.2M3.2%15.1K$2.5M3.8%18.9K$3.1M3.7%
KDPKEURIG DR PEPPER54.0K$1.7M2.7%53.5K$1.7M2.6%53.5K$1.7M2.6%56.2K$1.9M2.8%53.5K$1.7M2.6%67.0K$2.4M2.8%
KOCOCA COLA CO28.9K$1.6M2.5%28.6K$1.6M2.5%28.6K$1.6M2.5%30.1K$1.8M2.6%28.6K$1.7M2.7%35.8K$2.3M2.6%
LANCLANCASTER COLONY10.3K$1.7M2.7%10.2K$1.7M2.6%10.2K$1.7M2.6%10.7K$1.8M2.6%10.2K$2.0M3.1%13.5K$2.7M3.2%
LHXL3HARRIS TECH11.7K$1.9M3.0%11.6K$2.0M3.1%11.6K$2.0M3.1%12.2K$2.1M3.1%11.6K$2.3M3.5%12.4K$2.5M2.9%
LTHLIFE TIME -------------32.5K$-627.9K-1.0%---
LULULULULEMON ATHLETICA-------------3.2K$-1.2M-1.8%-4.4K$-1.6M-1.9%
MDTMEDTRONIC29.5K$2.3M3.6%29.2K$2.2M3.6%29.2K$2.3M3.5%30.7K$2.5M3.7%29.2K$2.5M3.9%36.6K$2.9M3.4%
MMM3M CO16.9K$1.5M2.4%16.7K$1.5M2.4%16.7K$1.6M2.4%17.6K$1.9M2.8%------
MTNVAIL RESORTS8.6K$1.8M2.9%8.6K$1.8M2.8%8.6K$2.0M3.1%9.0K$2.2M3.2%8.6K$2.1M3.2%11.8K$2.8M3.2%
NEMNEWMONT58.0K$2.1M3.2%57.4K$2.0M3.2%57.4K$2.1M3.3%60.3K$2.3M3.4%57.4K$2.4M3.7%68.0K$3.5M4.1%
NFLXNETFLIX-2.2K$-820.9K-1.3%-2.2K$-812.6K-1.3%-2.2K$-814.5K-1.3%-2.0K$-900.4K-1.3%------
NTRNUTRIEN20.9K$1.2M1.9%20.7K$1.2M1.9%20.7K$1.3M2.0%21.8K$1.4M2.0%20.7K$1.2M1.9%26.0K$1.9M2.2%
NVDANVIDIA ----------------6.3K$-1.7M-2.0%
OLLIOLLIES BARGAIN OUTL IN-16.3K$-1.2M-1.9%-16.1K$-1.2M-1.9%-16.1K$-1.2M-1.9%-16.9K$-1.3M-1.9%-18.3K$-1.1M-1.8%-27.7K$-1.6M-1.9%
ORIOLD REP INTL96.7K$2.6M4.1%95.7K$2.5M4.0%95.7K$2.6M4.0%100.6K$2.7M4.0%95.7K$2.4M3.7%133.8K$3.3M3.9%
PCGPG&E154.4K$2.3M3.7%152.9K$2.3M3.7%152.9K$2.5M3.9%160.6K$2.6M3.9%140.3K$2.5M3.8%163.1K$2.7M3.1%
PCHPOTLATCHDELTIC 44.1K$2.0M3.2%43.7K$2.0M3.1%43.7K$2.0M3.1%45.9K$2.1M3.1%51.0K$2.7M4.1%63.9K$3.1M3.6%
PKGPACKAGING AMER15.6K$2.4M3.8%15.4K$2.3M3.7%15.4K$2.3M3.6%16.2K$2.3M3.5%15.4K$2.0M3.1%19.3K$2.7M3.2%
PLDPROLOGIS.-7.5K$-808.6K-1.3%-7.4K$-793.8K-1.3%-7.4K$-821.5K-1.3%-7.8K$-941.2K-1.4%-7.4K$-915.5K-1.4%-9.2K$-1.1M-1.3%
PLNTPLANET FITNESS-14.7K$-696.1K-1.1%-14.5K$-682.4K-1.1%-14.5K$-669.9K-1.0%-15.3K$-917.9K-1.4%-14.5K$-958.8K-1.5%-18.2K$-1.4M-1.6%
RCLROYAL CARIBBEAN-6.6K$-586.6K-0.9%-6.5K$-564.1K-0.9%-6.5K$-597.7K-0.9%-6.8K$-674.7K-1.0%------
RIORIO TINTO24.9K$1.5M2.4%24.7K$1.5M2.4%24.7K$1.5M2.4%25.9K$1.6M2.4%24.7K$1.6M2.4%30.9K$2.1M2.4%
SCHWSCHWAB CHARLES---------------43.1K$2.1M2.5%
SFSTIFEL FINL-15.0K$-881.8K-1.4%-14.9K$-861.9K-1.4%-14.9K$-898.1K-1.4%-15.6K$-1.0M-1.5%-14.9K$-881.8K-1.4%-18.6K$-1.0M-1.2%
SHOPSHOPIFY-------------15.1K$-971.8K-1.5%-31.0K$-1.4M-1.6%
SPGIS&P Global5.9K$2.2M3.4%5.9K$2.1M3.3%5.9K$2.1M3.3%6.2K$2.4M3.6%5.9K$2.3M3.6%7.4K$2.5M3.0%
SQBLOCK-14.1K$-592.3K-0.9%-14.0K$-586.3K-0.9%-14.0K$-617.7K-1.0%-14.7K$-847.3K-1.2%-14.8K$-1.0M-1.6%-16.5K$-1.1M-1.3%
TAT&T---------------138.9K$2.7M3.2%
TSLATESLA-4.7K$-1.2M-1.9%-4.7K$-1.2M-1.8%-4.7K$-1.1M-1.7%-4.9K$-1.2M-1.8%-5.2K$-1.5M-2.2%-7.8K$-1.4M-1.7%
UNPUNION PAC9.5K$1.9M3.0%9.4K$1.9M3.1%9.4K$1.9M3.0%9.9K$2.1M3.1%9.4K$1.9M3.0%---
VVISA11.9K$2.8M4.4%11.8K$2.7M4.3%11.8K$2.7M4.2%12.4K$3.1M4.5%12.4K$3.0M4.5%15.5K$3.5M4.1%
WMWASTE MGMT DEL17.6K$2.7M4.3%17.4K$2.7M4.2%17.4K$2.7M4.2%18.3K$2.8M4.2%17.4K$3.0M4.6%24.1K$3.9M4.6%
XOMEXXON MOBIL30.1K$3.4M5.3%29.8K$3.5M5.5%29.8K$3.6M5.6%31.3K$3.6M5.3%29.8K$3.2M4.9%39.7K$4.6M5.4%
YETIYETI-18.4K$-814.6K-1.3%-18.2K$-805.7K-1.3%-18.2K$-838.5K-1.3%-19.1K$-927.1K-1.4%-18.2K$-701.3K-1.1%-22.8K$-864.4K-1.0%
ZBHZIMMER BIOMET24.9K$2.7M4.3%24.6K$2.7M4.3%24.6K$2.7M4.2%25.8K$3.2M4.7%22.1K$3.2M4.8%31.4K$4.0M4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

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dbmfwatch

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