Ownership history in In-Depth Partners, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which In-Depth Partners, LLC reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π In-Depth Partners, LLC outperformed the S&P 500 by +22.6% annually on this META position. Timing score: 54% (7/13 decisions correct). Average cost basis: $291.83. Maximum drawdown during holding period: β64.2%.
π₯ Exceptional β beat the S&P 500 by 22.6% per year on this position.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct
Best entry: $134.62 (2022 Q3) Β· Worst: $482.31 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 7 trims. Bought during 1 of 6 down-price quarters. π Predominantly trimming β distribution phase.
π In-Depth Partners, LLC has been actively increasing its META allocation β a bullish signal from insiders.
Currently 12.94% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size