10 min read

LBAY update - 27 feb 2023

LBAY update - 27 feb 2023
dbmfwatch - LBAY | 2023-02-27
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg
-cash-Cash & Other8.4M$8.4M8.9%-5.3% | -5.3%-4.6% | -4.6%-0.2% | -0.2%
00123Q872AGNC INVT158.0K$3.4M3.5%-2.2% | -0.7%-2.2% | -1.3%-4.2% | -4.8%
26884U208EPR PPTYS146.1K$2.8M3.0%-2.2% | -3.6%-2.2% | -4.8%-4.2% | -7.1%
AAPLAPPLE-9.5K$-1.4M-1.5%2.2% | 3.3%19.8% | 23.4%21.4% | 21.0%
ABBVABBVIE29.0K$4.4M4.7%-2.2% | -1.7%-2.2% | -0.1%-6.6% | -2.5%
APDAIR PRODS & CHEMS13.5K$3.8M4.0%-2.2% | -0.9%-2.2% | -2.1%-4.2% | -14.3%
ATVIACTIVISION BLIZZARD46.7K$3.6M3.8%-2.2% | -2.4%-2.2% | -3.0%1.4% | 1.7%
AVGOBROADCOM-2.8K$-1.6M-1.7%2.1% | 2.7%2.1% | 5.8%4.1% | 6.2%
AWKAMERICAN WTR WKS CO18.7K$2.6M2.8%-2.2% | -6.2%-2.2% | -6.1%-4.2% | -13.6%
BGBUNGE LIMITED51.4K$5.0M5.3%-2.2% | -0.2%-2.2% | -1.6%-6.9% | -6.5%
BLKBLACKROCK-2.2K$-1.5M-1.6%2.1% | 3.9%2.1% | 6.2%4.2% | 13.7%
BPOPPOPULAR41.8K$3.0M3.1%-2.2% | -1.4%-2.2% | -2.5%-4.2% | 1.8%
CARRCARRIER GLOBAL 74.8K$3.3M3.5%-2.2% | -1.2%-2.2% | -4.3%-20.2% | -19.1%
CMCSACOMCAST85.2K$3.2M3.3%-2.2% | -4.3%-2.2% | -8.9%1.0% | -5.6%
CMGCHIPOTLE MEXICAN GRILL-968.0$-1.4M-1.5%2.1% | 7.9%2.1% | 10.8%4.2% | 12.3%
CRMSALESFORCE-10.3K$-1.7M-1.8%2.2% | 1.8%2.2% | 5.6%5.6% | 6.9%
DASHDOORDASH-27.1K$-1.5M-1.6%2.2% | 7.2%2.2% | 19.4%4.2% | 10.0%
DHID R HORTON-15.5K$-1.4M-1.5%2.1% | 1.2%2.1% | 8.2%-
DKNGDRAFTKINGS-70.7K$-1.3M-1.4%2.2% | 10.8%30.4% | 28.9%31.8% | 17.5%
DPZDOMINOS PIZZA5.2K$1.6M1.6%-2.1% | -16.9%-2.1% | -18.4%-4.2% | -19.7%
EQIXEQUINIX-1.8K$-1.2M-1.3%2.1% | 4.7%2.1% | 7.2%4.1% | 10.1%
FISFIDELITY NATL INF SVCS56.1K$3.6M3.8%-2.2% | -5.4%-2.2% | -8.2%7.6% | -7.3%
GEHCGE HEALTHCARE TECH 33.8K$2.5M2.7%-2.2% | 1.3%-2.2% | 3.5%-4.2% | 2.5%
HRBBLOCK H & R64.3K$2.4M2.5%-2.2% | -2.8%-2.2% | -7.7%-4.2% | -7.1%
HUBSHUBSPOT-2.4K$-927.9K-1.0%2.1% | 2.0%--
ICEINTERCONTINENTAL EXCH33.7K$3.5M3.6%-2.2% | -3.7%-2.2% | -6.4%-4.2% | -9.0%
JNJJOHNSON & JOHNSON16.9K$2.6M2.8%-2.2% | -3.4%-2.2% | -2.9%-4.2% | -11.2%
KDPKEURIG DR PEPPER73.5K$2.6M2.8%-2.2% | -1.5%-2.2% | -2.5%-4.2% | -1.2%
KOCOCA COLA CO39.3K$2.4M2.5%-2.2% | -2.1%-2.2% | -1.1%-4.2% | -5.3%
LANCLANCASTER COLONY14.8K$2.9M3.0%-2.2% | -3.1%-2.2% | -3.0%-4.2% | -3.7%
LHXL3HARRIS TECH13.6K$2.9M3.0%-2.2% | -3.2%-2.2% | -2.8%-0.1% | -1.0%
LULULULULEMON ATHLETICA-4.8K$-1.5M-1.6%2.1% | 4.0%2.1% | 6.3%4.2% | 5.0%
MDTMEDTRONIC37.7K$3.1M3.3%-2.2% | -4.4%-2.2% | -3.0%-4.2% | -3.2%
MTNVAIL RESORTS12.9K$3.1M3.2%-2.2% | -1.6%-2.2% | -6.2%-4.2% | -11.5%
NEMNEWMONT70.4K$3.1M3.2%-2.2% | -5.7%-2.2% | -7.1%-4.2% | -21.8%
NTRNUTRIEN28.5K$2.2M2.3%-2.2% | 0.2%-2.2% | -3.5%-4.2% | -8.9%
NVDANVIDIA -8.2K$-1.9M-2.0%2.1% | -10.3%2.1% | -3.6%8.4% | -4.7%
OLLIOLLIES BARGAIN OUTL IN-30.4K$-1.8M-1.9%2.2% | 0.4%2.2% | 2.2%4.2% | -5.0%
ORIOLD REP INTL154.6K$4.1M4.3%-2.2% | -1.5%-2.2% | -2.0%-9.2% | -7.7%
PCGPG&E228.1K$3.6M3.8%-2.2% | -0.1%-2.2% | -0.7%-4.2% | -5.9%
PCHPOTLATCHDELTIC 70.0K$3.2M3.4%-2.2% | -1.5%-2.2% | -5.0%4.8% | -0.8%
PKGPACKAGING AMER21.1K$2.9M3.1%-2.2% | 0.5%-2.2% | -4.7%-4.2% | -4.6%
PLDPROLOGIS.-10.1K$-1.2M-1.3%2.1% | 3.8%2.1% | 5.6%4.2% | 10.4%
PLNTPLANET FITNESS-19.9K$-1.6M-1.7%2.2% | -3.5%2.2% | 1.7%4.2% | 6.2%
RBLXROBLOX-26.9K$-994.7K-1.0%2.1% | 3.7%2.1% | 17.0%-
RIORIO TINTO33.9K$2.3M2.5%-2.2% | -10.6%-2.2% | -10.0%-4.2% | -17.1%
SCHWSCHWAB CHARLES53.9K$4.3M4.6%-2.2% | -1.3%-2.2% | -1.8%-8.8% | -1.6%
SHOPSHOPIFY-34.0K$-1.4M-1.5%2.2% | 3.7%2.2% | 11.2%14.2% | 30.2%
SIVBSVB FINANCIAL-5.4K$-1.5M-1.6%2.2% | 3.1%2.2% | 8.3%4.2% | 10.4%
SPGIS&P Global8.1K$2.8M2.9%-2.1% | -4.2%-2.1% | -6.1%-4.2% | -11.9%
TAT&T163.6K$3.1M3.3%-2.2% | -2.0%-2.2% | -2.3%-13.1% | -16.2%
TRUPTRUPANION-12.2K$-686.8K-0.7%2.2% | -4.2%2.2% | 7.6%4.2% | 5.5%
TSLATESLA-8.5K$-1.7M-1.8%2.1% | 2.4%2.1% | 4.6%28.4% | 20.8%
VVISA16.9K$3.7M3.9%-2.1% | -2.6%-2.1% | -4.9%-4.2% | -9.1%
WMWASTE MGMT DEL22.3K$3.4M3.5%-1.4% | -2.2%-1.4% | -2.1%-
XOMEXXON MOBIL43.6K$4.8M5.1%-2.2% | -2.5%-2.2% | -6.4%-12.5% | -16.1%
YETIYETI-25.0K$-957.7K-1.0%2.1% | 5.1%2.1% | 8.4%4.2% | 17.7%
ZBHZIMMER BIOMET34.4K$4.2M4.4%-2.2% | -3.2%-2.2% | -4.0%-10.9% | -13.2%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-02-27 | history
2023-02-27 2023-02-22 (1d)2023-02-17 (1wk)2023-01-30 (4wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other8.4M$8.4M8.9%8.9M$8.9M9.1%8.9M$8.9M9.0%8.5M$8.5M8.2%
00123Q872AGNC INVT158.0K$3.4M3.5%161.5K$3.4M3.5%161.5K$3.4M3.5%165.0K$3.5M3.4%
26884U208EPR PPTYS146.1K$2.8M3.0%149.4K$2.9M3.0%149.4K$3.0M3.0%152.6K$3.0M2.9%
AAPLAPPLE-9.5K$-1.4M-1.5%-9.8K$-1.4M-1.5%-11.9K$-1.8M-1.9%-12.1K$-1.8M-1.7%
ABBVABBVIE29.0K$4.4M4.7%29.7K$4.5M4.6%29.7K$4.4M4.5%31.1K$4.5M4.4%
ABNBAIRBNB----------12.8K$-1.5M-1.4%
APDAIR PRODS & CHEMS13.5K$3.8M4.0%13.8K$3.8M3.9%13.8K$3.9M3.9%14.1K$4.4M4.3%
ATVIACTIVISION BLIZZARD46.7K$3.6M3.8%47.7K$3.7M3.7%47.7K$3.7M3.8%46.0K$3.5M3.4%
AVGOBROADCOM-2.8K$-1.6M-1.7%-2.9K$-1.7M-1.7%-2.9K$-1.7M-1.8%-3.0K$-1.7M-1.7%
AWKAMERICAN WTR WKS CO18.7K$2.6M2.8%19.1K$2.8M2.9%19.1K$2.8M2.9%19.5K$3.1M3.0%
AXPAMERICAN EXPRESS CO----------10.8K$-1.9M-1.8%
BGBUNGE LIMITED51.4K$5.0M5.3%52.6K$5.1M5.2%52.6K$5.1M5.2%55.2K$5.4M5.2%
BLKBLACKROCK-2.2K$-1.5M-1.6%-2.3K$-1.6M-1.6%-2.3K$-1.6M-1.6%-2.3K$-1.8M-1.7%
BPOPPOPULAR41.8K$3.0M3.1%42.7K$3.0M3.1%42.7K$3.1M3.1%43.7K$2.9M2.8%
CARRCARRIER GLOBAL 74.8K$3.3M3.5%76.4K$3.4M3.4%76.4K$3.5M3.5%93.8K$4.1M4.0%
CMCSACOMCAST85.2K$3.2M3.3%87.1K$3.3M3.4%87.1K$3.5M3.5%84.4K$3.3M3.2%
CMGCHIPOTLE MEXICAN GRILL-968.0$-1.4M-1.5%-989.0$-1.6M-1.6%-989.0$-1.6M-1.6%-1.0K$-1.6M-1.6%
CRMSALESFORCE-10.3K$-1.7M-1.8%-10.6K$-1.7M-1.7%-10.6K$-1.8M-1.8%-11.0K$-1.8M-1.7%
DASHDOORDASH-27.1K$-1.5M-1.6%-27.7K$-1.6M-1.6%-27.7K$-1.9M-1.9%-28.3K$-1.7M-1.6%
DHID R HORTON-15.5K$-1.4M-1.5%-15.8K$-1.4M-1.4%-15.8K$-1.5M-1.6%---
DKNGDRAFTKINGS-70.7K$-1.3M-1.4%-72.3K$-1.4M-1.5%-101.5K$-1.8M-1.8%-103.7K$-1.6M-1.5%
DPZDOMINOS PIZZA5.2K$1.6M1.6%5.4K$1.9M1.9%5.4K$1.9M1.9%5.5K$1.9M1.9%
EQIXEQUINIX-1.8K$-1.2M-1.3%-1.8K$-1.3M-1.3%-1.8K$-1.3M-1.4%-1.9K$-1.4M-1.3%
FISFIDELITY NATL INF SVCS56.1K$3.6M3.8%57.4K$3.8M3.9%57.4K$4.0M4.0%52.2K$3.9M3.8%
GEGENERAL ELECTRIC CO---------43.1K$3.6M3.5%
GEHCGE HEALTHCARE TECH 33.8K$2.5M2.7%34.5K$2.5M2.5%34.5K$2.4M2.5%35.3K$2.5M2.4%
HASHASBRO---------45.1K$2.6M2.5%
HRBBLOCK H & R64.3K$2.4M2.5%65.7K$2.5M2.5%65.7K$2.6M2.6%67.1K$2.6M2.5%
HUBSHUBSPOT-2.4K$-927.9K-1.0%-2.5K$-947.2K-1.0%------
ICEINTERCONTINENTAL EXCH33.7K$3.5M3.6%34.5K$3.6M3.7%34.5K$3.7M3.7%35.2K$3.8M3.7%
JNJJOHNSON & JOHNSON16.9K$2.6M2.8%17.2K$2.7M2.8%17.2K$2.7M2.8%17.6K$3.0M2.9%
KDPKEURIG DR PEPPER73.5K$2.6M2.8%75.1K$2.7M2.7%75.1K$2.7M2.7%76.7K$2.7M2.6%
KOCOCA COLA CO39.3K$2.4M2.5%40.2K$2.4M2.5%40.2K$2.4M2.4%41.0K$2.5M2.4%
LANCLANCASTER COLONY14.8K$2.9M3.0%15.2K$2.9M3.0%15.2K$2.9M3.0%15.5K$3.0M2.9%
LHXL3HARRIS TECH13.6K$2.9M3.0%13.9K$3.0M3.0%13.9K$2.9M3.0%13.6K$2.9M2.8%
LULULULULEMON ATHLETICA-4.8K$-1.5M-1.6%-4.9K$-1.5M-1.6%-4.9K$-1.6M-1.6%-5.0K$-1.6M-1.5%
MDTMEDTRONIC37.7K$3.1M3.3%38.5K$3.3M3.4%38.5K$3.2M3.3%39.4K$3.3M3.1%
MTNVAIL RESORTS12.9K$3.1M3.2%13.2K$3.1M3.2%13.2K$3.3M3.3%13.5K$3.5M3.4%
NEMNEWMONT70.4K$3.1M3.2%71.9K$3.2M3.3%71.9K$3.3M3.3%73.5K$3.9M3.8%
NTRNUTRIEN28.5K$2.2M2.3%29.1K$2.2M2.2%29.1K$2.3M2.3%29.7K$2.4M2.3%
NVDANVIDIA -8.2K$-1.9M-2.0%-8.4K$-1.7M-1.8%-8.4K$-1.8M-1.9%-8.9K$-1.8M-1.8%
OLLIOLLIES BARGAIN OUTL IN-30.4K$-1.8M-1.9%-31.1K$-1.8M-1.8%-31.1K$-1.8M-1.9%-31.7K$-1.7M-1.7%
ORIOLD REP INTL154.6K$4.1M4.3%158.0K$4.1M4.2%158.0K$4.2M4.2%170.3K$4.4M4.3%
PCGPG&E228.1K$3.6M3.8%233.2K$3.6M3.7%233.2K$3.6M3.7%238.2K$3.8M3.7%
PCHPOTLATCHDELTIC 70.0K$3.2M3.4%71.6K$3.3M3.3%71.6K$3.4M3.5%66.8K$3.3M3.1%
PKGPACKAGING AMER21.1K$2.9M3.1%21.6K$2.9M3.0%21.6K$3.1M3.1%22.1K$3.1M3.0%
PLDPROLOGIS.-10.1K$-1.2M-1.3%-10.3K$-1.3M-1.3%-10.3K$-1.3M-1.3%-10.6K$-1.4M-1.3%
PLNTPLANET FITNESS-19.9K$-1.6M-1.7%-20.4K$-1.6M-1.6%-20.4K$-1.6M-1.7%-20.8K$-1.7M-1.7%
RBLXROBLOX-26.9K$-994.7K-1.0%-27.5K$-1.0M-1.1%-27.5K$-1.2M-1.2%---
RIORIO TINTO33.9K$2.3M2.5%34.7K$2.6M2.7%34.7K$2.6M2.6%35.4K$2.8M2.7%
SCHWSCHWAB CHARLES53.9K$4.3M4.6%55.1K$4.4M4.5%55.1K$4.4M4.5%59.1K$4.4M4.3%
SFSTIFEL FINL----------25.3K$-1.7M-1.6%
SHOPSHOPIFY-34.0K$-1.4M-1.5%-34.8K$-1.4M-1.5%-34.8K$-1.6M-1.6%-39.6K$-2.0M-1.9%
SIVBSVB FINANCIAL-5.4K$-1.5M-1.6%-5.6K$-1.6M-1.6%-5.6K$-1.7M-1.7%-5.7K$-1.7M-1.7%
SPGIS&P Global8.1K$2.8M2.9%8.2K$2.9M2.9%8.2K$2.9M3.0%8.4K$3.1M3.0%
TAT&T163.6K$3.1M3.3%167.2K$3.2M3.3%167.2K$3.2M3.3%188.3K$3.8M3.6%
TRUPTRUPANION-12.2K$-686.8K-0.7%-12.4K$-658.8K-0.7%-12.4K$-743.4K-0.8%-12.7K$-726.9K-0.7%
TSLATESLA-8.5K$-1.7M-1.8%-8.7K$-1.7M-1.8%-8.7K$-1.8M-1.8%-11.9K$-2.1M-2.0%
VVISA16.9K$3.7M3.9%17.3K$3.8M3.9%17.3K$3.9M4.0%17.7K$4.1M4.0%
WMWASTE MGMT DEL22.3K$3.4M3.5%22.7K$3.5M3.5%22.7K$3.5M3.5%---
XOMEXXON MOBIL43.6K$4.8M5.1%44.5K$4.9M5.0%44.5K$5.2M5.2%49.8K$5.8M5.6%
YETIYETI-25.0K$-957.7K-1.0%-25.5K$-1.0M-1.0%-25.5K$-1.0M-1.1%-26.1K$-1.2M-1.1%
ZBHZIMMER BIOMET34.4K$4.2M4.4%35.2K$4.4M4.4%35.2K$4.4M4.5%38.7K$4.9M4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management