Waratah Capital Advisors’s Tyler Technologies TYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,595
| Closed | -$5.51M | – | 166 |
|
|
2022
Q2 | $5.51M | Buy |
+16,595
| New | +$5.51M | 0.12% | 70 |
|
|
2022
Q1 | – | Sell |
-9,134
| Closed | -$4.91M | – | 221 |
|
|
2021
Q4 | $4.91M | Sell |
9,134
-52,546
| -85% | -$28.3M | 0.08% | 83 |
|
|
2021
Q3 | $28.3M | Sell |
61,680
-1,765
| -3% | -$810K | 0.43% | 19 |
|
|
2021
Q2 | $28.7M | Buy |
+63,445
| New | +$28.7M | 0.4% | 16 |
|
|
2020
Q2 | – | Sell |
-19,714
| Closed | -$5.85M | – | 151 |
|
|
2020
Q1 | $5.85M | Buy |
+19,714
| New | +$5.85M | 1.04% | 27 |
|
|
2019
Q4 | – | Sell |
-47,328
| Closed | -$12.4M | – | 186 |
|
|
2019
Q3 | $12.4M | Buy |
47,328
+29,773
| +170% | +$7.82M | 1.4% | 24 |
|
|
2019
Q2 | $3.79M | Buy |
+17,555
| New | +$3.79M | 0.42% | 46 |
|
|
2019
Q1 | – | Sell |
-116,527
| Closed | -$21.7M | – | 128 |
|
|
2018
Q4 | $21.7M | Buy |
+116,527
| New | +$21.7M | 2.68% | 13 |
|
|
2018
Q1 | – | Sell |
-113,921
| Closed | -$20.2M | – | 152 |
|
|
2017
Q4 | $20.2M | Sell |
113,921
-8,961
| -7% | -$1.59M | 2.34% | 13 |
|
|
2017
Q3 | $21.4M | Buy |
+122,882
| New | +$21.4M | 2.72% | 11 |
|
|
2017
Q2 | – | Sell |
-148,967
| Closed | -$23M | – | 208 |
|
|
2017
Q1 | $23M | Buy |
148,967
+27,996
| +23% | +$4.33M | 3.04% | 8 |
|
|
2016
Q4 | $17.3M | Buy |
+120,971
| New | +$17.3M | 2.57% | 11 |
|
|
2016
Q2 | – | Sell |
-59,630
| Closed | -$7.67M | – | 146 |
|
|
2016
Q1 | $7.67M | Sell |
59,630
-66,106
| -53% | -$8.5M | 1.55% | 23 |
|
|
2015
Q4 | $21.9M | Buy |
125,736
+22,786
| +22% | +$3.97M | 4.05% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
102,950
+40,000
| +64% | +$5.97M | 3.25% | 8 |
|
|
2015
Q2 | $8.14M | Buy |
62,950
+2,515
| +4% | +$325K | 1.84% | 17 |
|
|
2015
Q1 | $7.28M | Buy |
60,435
+49,435
| +449% | +$5.96M | 1.99% | 18 |
|
|
2014
Q4 | $1.2M | Sell |
11,000
-26,800
| -71% | -$2.93M | 0.57% | 45 |
|
|
2014
Q3 | $3.34M | Sell |
37,800
-8,300
| -18% | -$734K | 2.39% | 12 |
|
|
2014
Q2 | $4.21M | Buy |
+46,100
| New | +$4.21M | 2.05% | 15 |
|