NC
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NewSquare Capital’s Herc Holdings HRI Stock Holding History

NewSquare Capital’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-345
Closed -$46K – 369
2024
Q2 		$46K Hold
345
– – ﹤0.01% 165
2024
Q1 		$58.1K Hold
345
– – 0.01% 172
2023
Q4 		$51.4K Hold
345
– – ﹤0.01% 189
2023
Q3 		$41K Hold
345
– – ﹤0.01% 201
2023
Q2 		$47.2K Hold
345
– – ﹤0.01% 197
2023
Q1 		$39.3K Hold
345
– – ﹤0.01% 204
2022
Q4 		$45.4K Hold
345
– – 0.01% 179
2022
Q3 		$36K Buy
+345
New +$38.4K ﹤0.01% 190
2022
Q2 		– Sell
-20,686
Closed -$3.46M – 390
2022
Q1 		$3.46M Buy
+20,686
New +$3.27M 0.37% 86

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GI
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TP
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