Penn Capital Management’s Tyler Technologies TYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,553
| Closed | -$2.47M | – | 196 |
|
|
2022
Q4 | $2.47M | Sell |
7,553
-468
| -6% | -$153K | 0.25% | 98 |
|
|
2022
Q3 | $2.83M | Buy |
8,021
+221
| +3% | +$77.9K | 0.32% | 84 |
|
|
2022
Q2 | $2.59M | Buy |
7,800
+263
| +3% | +$87.5K | 0.28% | 90 |
|
|
2022
Q1 | $3.38M | Sell |
7,537
-14
| -0.2% | -$6.28K | 0.35% | 82 |
|
|
2021
Q4 | $3.98M | Sell |
7,551
-115
| -2% | -$60.5K | 0.4% | 80 |
|
|
2021
Q3 | $3.52M | Sell |
7,666
-444
| -5% | -$204K | 0.35% | 83 |
|
|
2021
Q2 | $3.67M | Sell |
8,110
-63
| -0.8% | -$28.5K | 0.36% | 81 |
|
|
2021
Q1 | $3.47M | Buy |
8,173
+391
| +5% | +$166K | 0.36% | 85 |
|
|
2020
Q4 | $3.4M | Sell |
7,782
-614
| -7% | -$268K | 0.43% | 77 |
|
|
2020
Q3 | $3.01M | Sell |
8,396
-542
| -6% | -$194K | 0.38% | 115 |
|
|
2020
Q2 | $3.18M | Sell |
8,938
-3,106
| -26% | -$1.11M | 0.41% | 102 |
|
|
2020
Q1 | $3.67M | Sell |
12,044
-465
| -4% | -$142K | 0.61% | 66 |
|
|
2019
Q4 | $3.75M | Sell |
12,509
-2,504
| -17% | -$751K | 0.39% | 100 |
|
|
2019
Q3 | $3.94M | Sell |
15,013
-2,982
| -17% | -$783K | 0.41% | 92 |
|
|
2019
Q2 | $3.89M | Sell |
17,995
-1,117
| -6% | -$241K | 0.38% | 95 |
|
|
2019
Q1 | $3.91M | Buy |
19,112
+12,846
| +205% | +$2.63M | 0.38% | 95 |
|
|
2018
Q4 | $3.66M | Sell |
6,266
-755
| -11% | -$441K | 0.36% | 87 |
|
|
2018
Q3 | $5.29M | Sell |
7,021
-49,921
| -88% | -$37.6M | 0.4% | 79 |
|
|
2018
Q2 | $12.8M | Sell |
56,942
-1,342
| -2% | -$302K | 0.95% | 37 |
|
|
2018
Q1 | $12.5M | Sell |
58,284
-11,071
| -16% | -$2.37M | 0.98% | 31 |
|
|
2017
Q4 | $12.4M | Sell |
69,355
-16,223
| -19% | -$2.91M | 0.87% | 44 |
|
|
2017
Q3 | $15.1M | Sell |
85,578
-17,054
| -17% | -$3.01M | 1.1% | 17 |
|
|
2017
Q2 | $18.2M | Buy |
102,632
+33,198
| +48% | +$5.89M | 1.36% | 13 |
|
|
2017
Q1 | $14.7M | Buy |
69,434
+18,560
| +36% | +$3.92M | 1% | 34 |
|
|
2016
Q4 | $10.6M | Sell |
50,874
-12,661
| -20% | -$2.63M | 0.66% | 57 |
|
|
2016
Q3 | $10.9M | Sell |
63,535
-55,295
| -47% | -$9.52M | 0.74% | 47 |
|
|
2016
Q2 | $19.9M | Buy |
118,830
+42,754
| +56% | +$7.16M | 1.13% | 20 |
|
|
2016
Q1 | $9.78M | Sell |
76,076
-2,696
| -3% | -$347K | 0.56% | 65 |
|
|
2015
Q4 | $13.7M | Sell |
78,772
-44,623
| -36% | -$7.78M | 0.61% | 52 |
|
|
2015
Q3 | $18.4M | Buy |
123,395
+8,396
| +7% | +$1.25M | 0.97% | 14 |
|
|
2015
Q2 | $14.9M | Sell |
114,999
-10,512
| -8% | -$1.36M | 0.61% | 50 |
|
|
2015
Q1 | $15.1M | Buy |
125,511
+782
| +0.6% | +$94.3K | 0.6% | 51 |
|
|
2014
Q4 | $13.7M | Sell |
124,729
-24,938
| -17% | -$2.73M | 0.57% | 57 |
|
|
2014
Q3 | $13.2M | Buy |
149,667
+18,882
| +14% | +$1.67M | 0.55% | 68 |
|
|
2014
Q2 | $11.9M | Buy |
+130,785
| New | +$11.9M | 0.46% | 89 |
|
|
2014
Q1 | – | Sell |
-71,574
| Closed | -$7.31M | – | 318 |
|
|
2013
Q4 | $7.31M | Buy |
71,574
+13,604
| +23% | +$1.39M | 0.26% | 127 |
|
|
2013
Q3 | $5.07M | Sell |
57,970
-64,679
| -53% | -$5.66M | 0.21% | 159 |
|
|
2013
Q2 | $8.41M | Buy |
+122,649
| New | +$8.41M | 0.34% | 112 |
|