13 min read

LBAY update - 9 oct 2023

LBAY update - 9 oct 2023
dbmfwatch - LBAY | 2023-10-09 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other9.1M$9.1M14.4%53.6% | 53.6%56.1% | 56.1%52.1% | 52.1%25.4% | 25.4%
00123Q872AGNC INVT116.2K$2.5M3.9%0% | -0.9%1.0% | -1.4%-3.8% | -6.3%2.0% | 2.2%
26884U208EPR PPTYS107.5K$2.0M3.1%0% | -0.2%1.0% | -0.2%-3.8% | -11.5%2.0% | -10.9%
AAPLAPPLE-5.5K$-981.0K-1.6%0% | -1.5%-1.0% | -4.7%3.8% | 4.2%-2.0% | 5.0%
ABBVABBVIE17.8K$2.6M4.2%0% | 0.5%1.0% | 0.5%-3.8% | -4.3%-6.0% | 2.9%
APDAIR PRODS & CHEMS8.8K$2.5M3.9%0% | 0.4%1.0% | 0.2%-3.8% | -9.5%-6.0% | -7.9%
ATVIACTIVISION BLIZZARD18.1K$1.7M2.7%0% | 0.6%1.0% | 1.7%-49.3% | -48.1%-46.2% | -38.4%
AVGOBROADCOM-945.0$-798.8K-1.3%0% | -2.6%-1.0% | -2.7%3.7% | 5.1%-
AWKAMERICAN WTR WKS CO13.8K$1.6M2.6%0% | 0.1%1.0% | -3.1%-3.8% | -17.0%2.0% | -14.0%
BGBUNGE LIMITED32.9K$3.4M5.4%0% | -0.7%1.0% | -3.8%-3.8% | -11.8%-8.5% | -6.5%
BLKBLACKROCK-1.3K$-870.0K-1.4%0% | -1.2%-1.0% | -1.3%3.7% | 9.6%16.5% | 20.9%
BURLBURLINGTON STORES-5.3K$-660.4K-1.0%0% | -1.8%-1.0% | 7.8%3.8% | 23.9%-2.0% | 18.3%
CARRCARRIER GLOBAL 30.6K$1.7M2.6%0% | 1.4%1.0% | -0.7%-13.6% | -20.0%-36.2% | -29.8%
CMCSACOMCAST61.2K$2.7M4.2%0% | 1.0%1.0% | -1.0%-3.8% | -7.2%-3.7% | 1.1%
CMGCHIPOTLE MEXICAN GRILL-468.0$-852.8K-1.4%0% | 2.1%-0.9% | -0.3%3.3% | 9.4%-1.7% | 10.8%
DASHDOORDASH-13.5K$-1.0M-1.6%0% | -0.9%-1.0% | 5.3%3.8% | 12.8%20.9% | 24.3%
DECKDECKERS OUTDOOR-1.5K$-764.9K-1.2%0% | 0.3%-1.0% | 2.8%3.7% | 9.6%-
DISDISNEY WALT CO19.5K$1.6M2.6%0% | 2.6%1.0% | 3.4%--
DKNGDRAFTKINGS-22.2K$-659.0K-1.0%0% | -4.5%-1.0% | -1.7%3.8% | 10.5%38.7% | 31.9%
DLRDIGITAL RLTY TR-7.6K$-890.4K-1.4%-35.9% | -35.5%-37.2% | -33.1%-30.7% | -18.0%-
DPZDOMINOS PIZZA5.9K$2.0M3.2%0% | -6.0%1.0% | -8.9%-3.8% | -15.2%2.0% | 2.0%
EQIXEQUINIX-1.3K$-969.0K-1.5%0% | -0.4%-1.0% | -0.6%3.7% | 9.7%-2.0% | 4.4%
FISFIDELITY NATL INF SVCS52.3K$2.8M4.4%0% | -1.3%1.0% | -2.3%-3.8% | -7.1%14.0% | 2.8%
FIVEFIVE BELOW-5.0K$-805.6K-1.3%0% | 0.8%-1.0% | -1.9%3.8% | 3.3%-2.0% | 14.5%
GEGENERAL ELECTRIC CO-9.2K$-1.0M-1.6%0% | -2.5%-1.0% | -1.8%3.8% | 4.0%4.5% | 1.7%
GEHCGE HEALTHCARE TECH 24.9K$1.7M2.7%0% | 1.3%1.0% | 1.6%-3.8% | 1.4%2.0% | -12.3%
HUBSHUBSPOT-2.1K$-995.8K-1.6%0% | -3.9%-1.0% | 0.9%3.7% | 13.4%8.5% | 13.8%
ICEINTERCONTINENTAL EXCH25.3K$2.8M4.4%0% | 1.1%1.0% | 1.8%-3.8% | -7.3%-0.8% | -2.0%
JNJJOHNSON & JOHNSON13.3K$2.1M3.3%0% | 0.3%1.0% | 2.2%-3.8% | -5.6%-11.0% | -11.9%
KDPKEURIG DR PEPPER54.0K$1.6M2.6%0% | -0.5%1.0% | -3.8%-3.8% | -13.3%2.0% | -3.4%
KOCOCA COLA CO28.9K$1.5M2.4%0% | 1.5%1.0% | -4.1%-3.8% | -12.4%2.0% | -9.3%
LANCLANCASTER COLONY10.3K$1.8M2.8%0% | 2.2%1.0% | 5.2%-3.8% | 3.7%2.0% | -7.4%
LHXL3HARRIS TECH11.7K$1.9M3.0%0% | 1.6%1.0% | -4.9%-3.8% | -6.2%2.0% | -14.1%
MDTMEDTRONIC29.5K$2.2M3.5%0% | 0%1.0% | -1.9%-3.8% | -8.5%2.0% | -9.6%
MMM3M CO16.9K$1.5M2.4%0% | 0.6%1.0% | -4.6%-3.8% | -20.0%-
MTNVAIL RESORTS8.6K$1.8M2.9%0% | 1.9%1.0% | -3.0%-3.8% | -18.0%2.0% | -10.8%
NEMNEWMONT58.0K$2.2M3.5%0% | 4.0%1.0% | 3.3%-3.8% | -6.2%2.0% | -8.7%
NFLXNETFLIX-2.2K$-830.9K-1.3%0% | -2.4%-1.0% | -2.0%-7.8% | 7.1%-
NTRNUTRIEN20.9K$1.2M1.9%0% | 0.1%1.0% | -4.0%-3.8% | -10.2%2.0% | -1.6%
OLLIOLLIES BARGAIN OUTL IN-16.3K$-1.2M-1.9%0% | -2.6%-1.0% | 2.4%3.8% | 6.6%10.2% | -4.3%
ORIOLD REP INTL96.7K$2.6M4.1%0% | -0.3%1.0% | 0.4%-3.8% | -4.9%2.0% | 9.2%
PCHPOTLATCHDELTIC 44.1K$2.0M3.2%0% | 0.2%1.0% | 1.0%-3.8% | -4.9%-12.6% | -24.1%
PKGPACKAGING AMER15.6K$2.4M3.7%0% | -0.7%1.0% | -0.3%-3.8% | -0.6%2.0% | 16.7%
PLDPROLOGIS.-7.5K$-812.3K-1.3%0% | 0.1%-1.0% | 2.0%3.8% | 14.5%-2.0% | 8.9%
PLNTPLANET FITNESS-14.7K$-705.7K-1.1%0% | -1.5%-1.0% | 1.2%3.8% | 21.4%-2.0% | 26.5%
RCLROYAL CARIBBEAN-6.6K$-596.6K-0.9%0% | -2.4%-1.0% | 0.4%3.8% | 10.2%-
RIORIO TINTO24.9K$1.5M2.5%0% | 1.8%1.0% | -1.6%-3.8% | -2.6%2.0% | -0.2%
SFSTIFEL FINL-15.0K$-895.9K-1.4%0% | -1.0%-1.0% | 1.9%3.8% | 10.5%-2.0% | -1.9%
SPGIS&P Global5.9K$2.2M3.4%0% | 0.8%1.0% | 0.6%-3.8% | -10.4%2.0% | -5.5%
SQBLOCK-14.1K$-619.5K-1.0%0% | -2.8%-1.0% | 0%3.8% | 20.6%3.6% | 37.2%
TREXTREX CO-10.9K$-639.9K-1.0%----
TSLATESLA-4.7K$-1.2M-1.9%0% | -0.2%-1.0% | -5.2%3.8% | -0.8%8.2% | 12.8%
UNPUNION PAC9.5K$1.9M3.0%0% | 0.9%1.0% | 0.4%-3.8% | -8.1%2.0% | 1.9%
VVISA11.9K$2.8M4.4%0% | 0.7%1.0% | 3.2%-3.8% | -8.6%-2.4% | -3.0%
WMWASTE MGMT DEL17.6K$2.7M4.3%0% | 0.5%1.0% | 3.0%-3.8% | -4.5%2.0% | -6.7%
XOMEXXON MOBIL30.1K$3.2M5.1%0% | -1.7%1.0% | -7.9%-3.8% | -10.9%2.0% | 6.0%
YETIYETI-18.4K$-738.2K-1.2%0% | -0.1%-1.0% | 16.0%3.8% | 18.4%-2.0% | -6.9%
ZBHZIMMER BIOMET24.9K$2.8M4.4%0% | 1.5%1.0% | -0.2%-3.8% | -11.6%13.4% | -10.7%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-10-09 | history
2023-10-09 2023-10-06 (1d)2023-10-02 (1wk)2023-09-11 (4wk)2023-07-10 (13wk)2023-04-10 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other9.1M$9.1M14.4%5.9M$5.9M9.4%5.8M$5.8M9.2%6.0M$6.0M8.8%7.3M$7.3M11.3%9.2M$9.2M10.7%
00123Q872AGNC INVT116.2K$2.5M3.9%116.2K$2.5M3.9%115.0K$2.5M3.9%120.9K$2.6M3.8%113.9K$2.4M3.7%144.1K$2.7M3.2%
26884U208EPR PPTYS107.5K$2.0M3.1%107.5K$2.0M3.1%106.4K$2.0M3.1%111.8K$2.2M3.3%105.3K$2.2M3.5%133.2K$2.4M2.8%
AAPLAPPLE-5.5K$-981.0K-1.6%-5.5K$-966.7K-1.5%-5.5K$-936.9K-1.5%-5.7K$-1.0M-1.5%-5.4K$-1.0M-1.6%-8.7K$-1.4M-1.7%
ABBVABBVIE17.8K$2.6M4.2%17.8K$2.6M4.1%17.6K$2.6M4.1%18.5K$2.8M4.0%18.9K$2.6M4.0%26.5K$4.3M5.0%
APDAIR PRODS & CHEMS8.8K$2.5M3.9%8.8K$2.5M3.9%8.7K$2.5M3.9%9.2K$2.7M4.0%9.4K$2.7M4.2%11.8K$3.3M3.9%
ATVIACTIVISION BLIZZARD18.1K$1.7M2.7%18.1K$1.7M2.7%17.9K$1.7M2.6%35.7K$3.3M4.8%33.6K$2.8M4.3%42.6K$3.6M4.2%
AVGOBROADCOM-945.0$-798.8K-1.3%-945.0$-778.5K-1.2%-936.0$-777.4K-1.2%-981.0$-841.3K-1.2%----2.2K$-1.4M-1.6%
AWKAMERICAN WTR WKS CO13.8K$1.6M2.6%13.8K$1.6M2.6%13.6K$1.7M2.6%14.3K$2.0M2.9%13.5K$1.9M3.0%17.1K$2.6M3.0%
BGBUNGE LIMITED32.9K$3.4M5.4%32.9K$3.4M5.4%32.6K$3.5M5.5%34.2K$3.8M5.6%35.9K$3.6M5.7%46.9K$4.3M5.1%
BLKBLACKROCK-1.3K$-870.0K-1.4%-1.3K$-859.3K-1.4%-1.3K$-859.2K-1.4%-1.4K$-962.7K-1.4%-1.6K$-1.1M-1.7%-2.0K$-1.3M-1.6%
BURLBURLINGTON STORES-5.3K$-660.4K-1.0%-5.3K$-648.4K-1.0%-5.3K$-716.5K-1.1%-5.6K$-868.1K-1.3%-5.2K$-808.1K-1.3%---
CARRCARRIER GLOBAL 30.6K$1.7M2.6%30.6K$1.6M2.6%30.3K$1.7M2.6%35.4K$2.1M3.0%48.0K$2.4M3.7%68.2K$2.9M3.3%
CMCSACOMCAST61.2K$2.7M4.2%61.2K$2.6M4.2%60.6K$2.7M4.2%63.6K$2.9M4.2%63.5K$2.6M4.1%80.4K$3.0M3.5%
CMGCHIPOTLE MEXICAN GRILL-468.0$-852.8K-1.4%-468.0$-871.2K-1.4%-464.0$-850.0K-1.3%-484.0$-941.4K-1.4%-460.0$-955.6K-1.5%-884.0$-1.5M-1.7%
DASHDOORDASH-13.5K$-1.0M-1.6%-13.5K$-997.5K-1.6%-13.4K$-1.1M-1.7%-14.1K$-1.2M-1.7%-17.1K$-1.3M-2.1%-24.7K$-1.5M-1.8%
DECKDECKERS OUTDOOR-1.5K$-764.9K-1.2%-1.5K$-767.2K-1.2%-1.5K$-786.6K-1.2%-1.6K$-846.2K-1.2%------
DHID R HORTON-------------7.8K$-904.9K-1.4%-14.1K$-1.4M-1.6%
DISDISNEY WALT CO19.5K$1.6M2.6%19.5K$1.6M2.5%19.3K$1.6M2.5%---------
DKNGDRAFTKINGS-22.2K$-659.0K-1.0%-22.2K$-630.8K-1.0%-22.0K$-648.1K-1.0%-23.1K$-736.5K-1.1%-36.3K$-967.4K-1.5%-64.5K$-1.2M-1.4%
DLRDIGITAL RLTY TR-7.6K$-890.4K-1.4%-5.6K$-657.1K-1.0%-5.5K$-669.0K-1.1%-5.8K$-754.3K-1.1%------
DPZDOMINOS PIZZA5.9K$2.0M3.2%5.9K$2.1M3.4%5.8K$2.2M3.5%6.1K$2.4M3.5%5.8K$2.0M3.1%7.3K$2.4M2.8%
EQIXEQUINIX-1.3K$-969.0K-1.5%-1.3K$-965.4K-1.5%-1.3K$-963.0K-1.5%-1.4K$-1.1M-1.6%-1.3K$-1.0M-1.6%-1.7K$-1.2M-1.4%
FISFIDELITY NATL INF SVCS52.3K$2.8M4.4%52.3K$2.8M4.5%51.8K$2.9M4.5%54.4K$3.0M4.4%45.9K$2.7M4.2%54.4K$3.0M3.5%
FIVEFIVE BELOW-5.0K$-805.6K-1.3%-5.0K$-811.9K-1.3%-4.9K$-790.2K-1.2%-5.2K$-832.7K-1.2%-4.9K$-942.1K-1.5%-5.3K$-1.1M-1.3%
GEGENERAL ELECTRIC CO-9.2K$-1.0M-1.6%-9.2K$-997.0K-1.6%-9.1K$-1.0M-1.6%-9.5K$-1.1M-1.6%-9.6K$-1.0M-1.6%-12.1K$-1.1M-1.3%
GEHCGE HEALTHCARE TECH 24.9K$1.7M2.7%24.9K$1.7M2.7%24.6K$1.7M2.6%25.8K$1.7M2.5%24.4K$1.9M3.0%30.8K$2.5M2.9%
HRBBLOCK H & R---------------58.6K$2.0M2.3%
HUBSHUBSPOT-2.1K$-995.8K-1.6%-2.1K$-958.2K-1.5%-2.0K$-1.0M-1.6%-2.1K$-1.2M-1.7%-2.3K$-1.2M-1.8%-2.8K$-1.2M-1.4%
ICEINTERCONTINENTAL EXCH25.3K$2.8M4.4%25.3K$2.8M4.4%25.1K$2.8M4.3%26.3K$3.0M4.4%25.5K$2.9M4.5%32.3K$3.5M4.1%
JNJJOHNSON & JOHNSON13.3K$2.1M3.3%13.3K$2.1M3.3%13.2K$2.1M3.2%13.8K$2.2M3.3%15.0K$2.4M3.7%18.9K$3.1M3.6%
KDPKEURIG DR PEPPER54.0K$1.6M2.6%54.0K$1.6M2.6%53.5K$1.7M2.6%56.2K$1.9M2.8%52.9K$1.7M2.6%67.0K$2.4M2.8%
KOCOCA COLA CO28.9K$1.5M2.4%28.9K$1.5M2.4%28.6K$1.6M2.5%30.1K$1.8M2.6%28.3K$1.7M2.6%35.8K$2.3M2.6%
LANCLANCASTER COLONY10.3K$1.8M2.8%10.3K$1.7M2.8%10.2K$1.7M2.6%10.7K$1.7M2.5%10.1K$1.9M3.0%13.5K$2.7M3.2%
LHXL3HARRIS TECH11.7K$1.9M3.0%11.7K$1.9M3.0%11.6K$2.0M3.2%12.2K$2.0M3.0%11.5K$2.2M3.5%12.4K$2.4M2.9%
LTHLIFE TIME -------------32.2K$-645.0K-1.0%---
LULULULULEMON ATHLETICA-------------3.1K$-1.1M-1.8%-4.4K$-1.6M-1.9%
MDTMEDTRONIC29.5K$2.2M3.5%29.5K$2.2M3.6%29.2K$2.3M3.6%30.7K$2.5M3.6%28.9K$2.5M3.9%36.6K$2.9M3.4%
MMM3M CO16.9K$1.5M2.4%16.9K$1.5M2.4%16.7K$1.6M2.5%17.6K$1.9M2.7%------
MTNVAIL RESORTS8.6K$1.8M2.9%8.6K$1.8M2.9%8.6K$1.9M3.0%9.0K$2.2M3.3%8.5K$2.1M3.2%11.8K$2.8M3.2%
NEMNEWMONT58.0K$2.2M3.5%58.0K$2.1M3.3%57.4K$2.1M3.3%60.3K$2.3M3.4%56.8K$2.4M3.7%68.0K$3.5M4.1%
NFLXNETFLIX-2.2K$-830.9K-1.3%-2.2K$-811.5K-1.3%-2.2K$-814.5K-1.3%-2.0K$-894.5K-1.3%------
NTRNUTRIEN20.9K$1.2M1.9%20.9K$1.2M1.9%20.7K$1.3M2.0%21.8K$1.4M2.0%20.5K$1.2M1.9%26.0K$1.8M2.1%
NVDANVIDIA ----------------6.3K$-1.7M-2.0%
OLLIOLLIES BARGAIN OUTL IN-16.3K$-1.2M-1.9%-16.3K$-1.2M-1.9%-16.1K$-1.2M-1.9%-16.9K$-1.3M-1.9%-18.1K$-1.2M-1.8%-27.7K$-1.6M-1.9%
ORIOLD REP INTL96.7K$2.6M4.1%96.7K$2.6M4.1%95.7K$2.6M4.0%100.6K$2.7M4.0%94.8K$2.4M3.7%133.8K$3.3M3.9%
PCGPG&E---154.4K$2.4M3.8%152.9K$2.5M3.9%160.6K$2.7M4.0%138.8K$2.4M3.8%163.1K$2.7M3.2%
PCHPOTLATCHDELTIC 44.1K$2.0M3.2%44.1K$2.0M3.2%43.7K$2.0M3.1%45.9K$2.1M3.1%50.5K$2.6M4.1%63.9K$3.1M3.6%
PKGPACKAGING AMER15.6K$2.4M3.7%15.6K$2.4M3.8%15.4K$2.4M3.7%16.2K$2.4M3.5%15.2K$2.0M3.1%19.3K$2.7M3.2%
PLDPROLOGIS.-7.5K$-812.3K-1.3%-7.5K$-813.1K-1.3%-7.4K$-828.6K-1.3%-7.8K$-949.7K-1.4%-7.3K$-891.7K-1.4%-9.2K$-1.1M-1.3%
PLNTPLANET FITNESS-14.7K$-705.7K-1.1%-14.7K$-695.4K-1.1%-14.5K$-714.3K-1.1%-15.3K$-897.6K-1.3%-14.4K$-959.9K-1.5%-18.2K$-1.4M-1.6%
RCLROYAL CARIBBEAN-6.6K$-596.6K-0.9%-6.6K$-582.8K-0.9%-6.5K$-598.9K-0.9%-6.8K$-664.4K-1.0%------
RIORIO TINTO24.9K$1.5M2.5%24.9K$1.5M2.4%24.7K$1.6M2.5%25.9K$1.6M2.3%24.4K$1.5M2.4%30.9K$2.1M2.4%
SCHWSCHWAB CHARLES---------------43.1K$2.1M2.5%
SFSTIFEL FINL-15.0K$-895.9K-1.4%-15.0K$-887.1K-1.4%-14.9K$-913.6K-1.4%-15.6K$-1.0M-1.5%-14.7K$-879.7K-1.4%-18.6K$-1.0M-1.2%
SHOPSHOPIFY-------------14.9K$-920.6K-1.4%-31.0K$-1.4M-1.7%
SPGIS&P Global5.9K$2.2M3.4%5.9K$2.1M3.4%5.9K$2.1M3.4%6.2K$2.4M3.5%5.8K$2.3M3.6%7.4K$2.5M2.9%
SQBLOCK-14.1K$-619.5K-1.0%-14.1K$-602.7K-0.9%-14.0K$-619.4K-1.0%-14.7K$-780.2K-1.1%-14.7K$-986.3K-1.5%-16.5K$-1.1M-1.3%
TAT&T---------------138.9K$2.7M3.2%
TREXTREX CO-10.9K$-639.9K-1.0%---------------
TSLATESLA-4.7K$-1.2M-1.9%-4.7K$-1.2M-1.9%-4.7K$-1.2M-1.8%-4.9K$-1.2M-1.8%-5.1K$-1.4M-2.2%-7.8K$-1.4M-1.7%
UNPUNION PAC9.5K$1.9M3.0%9.5K$1.9M3.0%9.4K$1.9M3.0%9.9K$2.1M3.1%9.3K$1.9M3.0%---
VVISA11.9K$2.8M4.4%11.9K$2.8M4.4%11.8K$2.7M4.3%12.4K$3.1M4.5%12.2K$2.9M4.5%15.5K$3.5M4.1%
WMWASTE MGMT DEL17.6K$2.7M4.3%17.6K$2.7M4.3%17.4K$2.7M4.2%18.3K$2.9M4.2%17.3K$2.9M4.6%24.1K$3.9M4.6%
XOMEXXON MOBIL30.1K$3.2M5.1%30.1K$3.3M5.2%29.8K$3.5M5.5%31.3K$3.6M5.3%29.5K$3.0M4.7%39.7K$4.6M5.3%
YETIYETI-18.4K$-738.2K-1.2%-18.4K$-737.3K-1.2%-18.2K$-878.4K-1.4%-19.1K$-904.9K-1.3%-18.0K$-690.6K-1.1%-22.8K$-851.9K-1.0%
ZBHZIMMER BIOMET24.9K$2.8M4.4%24.9K$2.7M4.3%24.6K$2.8M4.3%25.8K$3.1M4.6%21.9K$3.1M4.8%31.4K$4.1M4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management