Number of Shares
5.48 Mil
Current Holdings Value*
Ā£21.34 Mil
% of Portfolio
8.35%
Total Estimate Gain
Ā£11.33 Mil
% of Total Estimate Gain
65.59%

Virtus KAR Emerging Markets Small-Cap Fund's Baltic Classifieds Group PLC Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 5.48 Mil shares of Baltic Classifieds Group PLC(LSE:BCG), totaling £21.34 Mil. This investment constitutes 8.35% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 1.14% of the outstanding Baltic Classifieds Group PLC(LSE:BCG) stock.

The initial trade took place in 2021Q3. And since then Virtus KAR Emerging Markets Small-Cap Fund has made 5 purchases of LSE:BCG, at an average price of £2.09, for a total of 8.27 Mil shares. In addition, there have been 3 sales at an average price of £2.93 for 2.79 Mil shares. Based on historical transaction data and LSE:BCG's current price of £3.73, Virtus KAR Emerging Markets Small-Cap Fund's estimated gain on his LSE:BCG holdings is £11.33 Mil, reflecting a 65.59% gain to date.

Virtus KAR Emerging Markets Small-Cap Fund LSE:BCG (Ā£3.73) Holding Chart

Virtus KAR Emerging Markets Small-Cap Fund LSE:BCG (Ā£3.73) 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 %

Top Ranked Articles

  • 1