Number of Shares
15.68 Mil
Current Holdings Value*
Ā£61.05 Mil
% of Portfolio
6.69%
Total Estimate Gain
Ā£31.08 Mil
% of Total Estimate Gain
38.52%

Virtus KAR International Small-Mid Cap Fund's Baltic Classifieds Group PLC Holding Summary

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 15.68 Mil shares of Baltic Classifieds Group PLC(LSE:BCG), totaling £61.05 Mil. This investment constitutes 6.69% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 3.26% of the outstanding Baltic Classifieds Group PLC(LSE:BCG) stock.

The initial trade took place in 2021Q3. And since then Virtus KAR International Small-Mid Cap Fund has made 3 purchases of LSE:BCG, at an average price of £2.15, for a total of 37.54 Mil shares. In addition, there have been 7 sales at an average price of £2.52 for 21.86 Mil shares. Based on historical transaction data and LSE:BCG's current price of £3.62, Virtus KAR International Small-Mid Cap Fund's estimated gain on his LSE:BCG holdings is £31.08 Mil, reflecting a 38.52% gain to date.

Virtus KAR International Small-Mid Cap Fund LSE:BCG (Ā£3.62) Holding Chart

Virtus KAR International Small-Mid Cap Fund LSE:BCG (Ā£3.62) 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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