Castleark Management’s Tyler Technologies TYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,180
| Closed | -$502K | – | 307 |
|
|
2024
Q1 | $502K | Sell |
1,180
-570
| -33% | -$242K | 0.02% | 230 |
|
|
2023
Q4 | $732K | Buy |
+1,750
| New | +$732K | 0.03% | 219 |
|
|
2023
Q1 | – | Sell |
-1,770
| Closed | -$571K | – | 323 |
|
|
2022
Q4 | $571K | Sell |
1,770
-690
| -28% | -$222K | 0.03% | 224 |
|
|
2022
Q3 | $855K | Sell |
2,460
-100
| -4% | -$34.8K | 0.05% | 201 |
|
|
2022
Q2 | $851K | Buy |
+2,560
| New | +$851K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$3.03M | – | 392 |
|
|
2019
Q4 | $3.03M | Buy |
10,100
+2,180
| +28% | +$654K | 0.12% | 198 |
|
|
2019
Q3 | $2.08M | Buy |
+7,920
| New | +$2.08M | 0.08% | 208 |
|
|
2016
Q1 | – | Sell |
-100,009
| Closed | -$17.4M | – | 413 |
|
|
2015
Q4 | $17.4M | Sell |
100,009
-1,580
| -2% | -$275K | 0.52% | 43 |
|
|
2015
Q3 | $15.2M | Sell |
101,589
-4,563
| -4% | -$681K | 0.49% | 50 |
|
|
2015
Q2 | $13.7M | Sell |
106,152
-6,550
| -6% | -$847K | 0.37% | 83 |
|
|
2015
Q1 | $13.6M | Buy |
112,702
+13,600
| +14% | +$1.64M | 0.33% | 99 |
|
|
2014
Q4 | $10.8M | Buy |
+99,102
| New | +$10.8M | 0.28% | 101 |
|
|
2013
Q4 | – | Sell |
-78,420
| Closed | -$6.93M | – | 388 |
|
|
2013
Q3 | $6.93M | Buy |
+78,420
| New | +$6.93M | 0.2% | 132 |
|