Number of Shares
1.98 Mil
Current Holdings Value*
Ā£7.72 Mil
% of Portfolio
2.07%
Total Estimate Gain
Ā£5.54 Mil
% of Total Estimate Gain
101.62%

VIRTUS TACTICAL ALLOCATION FUND's Baltic Classifieds Group PLC Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 1.98 Mil shares of Baltic Classifieds Group PLC(LSE:BCG), totaling £7.72 Mil. This investment constitutes 2.07% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.41% of the outstanding Baltic Classifieds Group PLC(LSE:BCG) stock.

The initial trade took place in 2022Q1. And since then VIRTUS TACTICAL ALLOCATION FUND has made 6 purchases of LSE:BCG, at an average price of £1.73, for a total of 3.14 Mil shares. In addition, there have been 2 sales at an average price of £3.18 for 1.16 Mil shares. Based on historical transaction data and LSE:BCG's current price of £3.69, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his LSE:BCG holdings is £5.54 Mil, reflecting a 101.62% gain to date.

VIRTUS TACTICAL ALLOCATION FUND LSE:BCG (Ā£3.69) Holding Chart

VIRTUS TACTICAL ALLOCATION FUND LSE:BCG (Ā£3.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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